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UBS’s Nordic American Tanker NAT Stock Holding History

UBS’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Sell
605
-3,688
-86% -$32.2K ﹤0.01% 9460
2014
Q2 		$40K Buy
4,293
+307
+8% +$2.63K ﹤0.01% 7168
2014
Q1 		$38K Sell
3,986
-2,862
-42% -$28.9K ﹤0.01% 7212
2013
Q4 		$65K Buy
6,848
+1,226
+22% +$10.1K ﹤0.01% 6621
2013
Q3 		$45K Sell
5,622
-10,732
-66% -$89.6K ﹤0.01% 7004
2013
Q2 		$121K Buy
+16,354
New +$140K ﹤0.01% 5683

Other funds holding NAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS's NAT Position: Q3 2014 in Review

UBS reduced its Nordic American Tanker (NAT) stake by 49% in Q3 2014, selling an estimated $1.51M and leaving 178,086 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3253.

UBS first reported a position in NAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.27M in Q2 2014. 120 funds tracked by Wall St. Rank hold NAT as of Q3 2014.

  • UBS held 178,086 shares of Nordic American Tanker worth $1.41M as of Q3 2014.
  • UBS sold 173,178 Nordic American Tanker shares in Q3 2014, an estimated $1.51M.
  • Nordic American Tanker made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3253 holding.
  • UBS first reported a position in Nordic American Tanker in Q2 2013 and has held it in 6 quarters since.
  • UBS's Nordic American Tanker position peaked at $3.27M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2014.

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