UBS’s Mexco Energy MXC Stock Holding History

UBS’s Portfolio MXC Stock Details MXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$7K	Sell	987 -211	-18%	-$1.52K	﹤0.01%	9169
2014 Q2	$10K	Buy	1,198 +571	+91%	+$4.33K	﹤0.01%	8886
2014 Q1	$5K	Buy	+627	New	+$4.83K	﹤0.01%	9536
2013 Q4	–	Sell	-1,296	Closed	-$8K	–	10626
2013 Q3	$8K	Buy	1,296 +1,018	+366%	+$6.36K	﹤0.01%	9021
2013 Q2	$2K	Buy	+278	New	+$1.62K	﹤0.01%	9813

Other funds holding MXC

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's MXC Position: Q3 2014 in Review

UBS reduced its Mexco Energy (MXC) stake by 18% in Q3 2014, selling an estimated $1.52K and leaving 987 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #9169.

UBS first reported a position in MXC in Q2 2013 and has held it in 5 quarters since. The position peaked at $10K in Q2 2014. 7 funds tracked by Wall St. Rank hold MXC as of Q3 2014.

UBS held 987 shares of Mexco Energy worth $7K as of Q3 2014.
UBS sold 211 Mexco Energy shares in Q3 2014, an estimated $1.52K.
Mexco Energy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9169 holding.
UBS first reported a position in Mexco Energy in Q2 2013 and has held it in 5 quarters since.
UBS's Mexco Energy position peaked at $10K in Q2 2014.
7 funds tracked by Wall St. Rank held Mexco Energy as of Q3 2014.

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