U
MXA

UBS’s MINNESOTA MUNI INCM PTFL INC MXA Stock Holding History

UBS’s Portfolio MXA Stock Details MXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$328K Sell
21,162
-3,468
-14% -$55K ﹤0.01% 4690
2014
Q2 		$406K Buy
24,630
+3,438
+16% +$57.6K ﹤0.01% 4428
2014
Q1 		$357K Sell
21,192
-616
-3% -$10K ﹤0.01% 4586
2013
Q4 		$322K Sell
21,808
-1,067
-5% -$15.5K ﹤0.01% 4780
2013
Q3 		$344K Buy
22,875
+2,414
+12% +$35.8K ﹤0.01% 4554
2013
Q2 		$325K Buy
+20,461
New +$360K ﹤0.01% 4555

Other funds holding MXA

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS's MXA Position: Q3 2014 in Review

UBS reduced its MINNESOTA MUNI INCM PTFL INC (MXA) stake by 14% in Q3 2014, selling an estimated $55K and leaving 21,162 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #4690.

UBS first reported a position in MXA in Q2 2013 and has held it in 6 quarters since. The position peaked at $406K in Q2 2014. 10 funds tracked by Wall St. Rank hold MXA as of Q3 2014.

  • UBS held 21,162 shares of MINNESOTA MUNI INCM PTFL INC worth $328K as of Q3 2014.
  • UBS sold 3,468 MINNESOTA MUNI INCM PTFL INC shares in Q3 2014, an estimated $55K.
  • MINNESOTA MUNI INCM PTFL INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4690 holding.
  • UBS first reported a position in MINNESOTA MUNI INCM PTFL INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's MINNESOTA MUNI INCM PTFL INC position peaked at $406K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held MINNESOTA MUNI INCM PTFL INC as of Q3 2014.

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