UBS’s FIRST AMERICAN MINNESOTA MUNI INCM FD II INC MXN Stock Holding History

UBS’s Portfolio MXN Stock Details MXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$56K	Hold	3,900	–	–	﹤0.01%	6697
2014 Q2	$59K	Hold	3,900	–	–	﹤0.01%	6667
2014 Q1	$55K	Sell	3,900 -631	-14%	-$8.58K	﹤0.01%	6723
2013 Q4	$58K	Sell	4,531 -261	-5%	-$3.48K	﹤0.01%	6781
2013 Q3	$66K	Buy	4,792 +1,524	+47%	+$21.2K	﹤0.01%	6504
2013 Q2	$48K	Buy	+3,268	New	+$52.2K	﹤0.01%	6793

Other funds holding MXN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

UBS's MXN Position: Q3 2014 in Review

UBS held its FIRST AMERICAN MINNESOTA MUNI INCM FD II INC (MXN) position steady in Q3 2014 at 3,900 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #6697.

UBS first reported a position in MXN in Q2 2013 and has held it in 6 quarters since. The position peaked at $66K in Q3 2013. 7 funds tracked by Wall St. Rank hold MXN as of Q3 2014.

UBS held 3,900 shares of FIRST AMERICAN MINNESOTA MUNI INCM FD II INC worth $56K as of Q3 2014.
UBS left its FIRST AMERICAN MINNESOTA MUNI INCM FD II INC share count unchanged in Q3 2014.
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6697 holding.
UBS first reported a position in FIRST AMERICAN MINNESOTA MUNI INCM FD II INC in Q2 2013 and has held it in 6 quarters since.
UBS's FIRST AMERICAN MINNESOTA MUNI INCM FD II INC position peaked at $66K in Q3 2013.
7 funds tracked by Wall St. Rank held FIRST AMERICAN MINNESOTA MUNI INCM FD II INC as of Q3 2014.

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