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UBS’s Mannatech MTEX Stock Holding History

UBS’s Portfolio MTEX Stock Details MTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$32K Sell
2,034
-238
-10% -$3.17K ﹤0.01% 7389
2014
Q2 		$27K Buy
2,272
+872
+62% +$13.1K ﹤0.01% 7688
2014
Q1 		$24K Sell
1,400
-1,046
-43% -$17.5K ﹤0.01% 7852
2013
Q4 		$42K Sell
2,446
-133
-5% -$2.94K ﹤0.01% 7183
2013
Q3 		$62K Buy
2,579
+1,179
+84% +$23K ﹤0.01% 6586
2013
Q2 		$16K Buy
+1,400
New +$12.8K ﹤0.01% 8139

Other funds holding MTEX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

UBS's MTEX Position: Q3 2014 in Review

UBS reduced its Mannatech (MTEX) stake by 10% in Q3 2014, selling an estimated $3.17K and leaving 2,034 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #7389.

UBS first reported a position in MTEX in Q2 2013 and has held it in 6 quarters since. The position peaked at $62K in Q3 2013. 25 funds tracked by Wall St. Rank hold MTEX as of Q3 2014.

  • UBS held 2,034 shares of Mannatech worth $32K as of Q3 2014.
  • UBS sold 238 Mannatech shares in Q3 2014, an estimated $3.17K.
  • Mannatech made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7389 holding.
  • UBS first reported a position in Mannatech in Q2 2013 and has held it in 6 quarters since.
  • UBS's Mannatech position peaked at $62K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Mannatech as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.