U
NAV.PRD

UBS’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History

UBS’s Portfolio NAV.PRD Stock Details NAV.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Sell
326
-300
-48% -$3.52K ﹤0.01% 9929
2014
Q2 		$7K Hold
626
– – ﹤0.01% 9306
2014
Q1 		$6K Buy
626
+200
+47% +$2.27K ﹤0.01% 9473
2013
Q4 		$5K Buy
426
+100
+31% +$1.25K ﹤0.01% 9655
2013
Q3 		$4K Sell
326
-35
-10% -$369 ﹤0.01% 9703
2013
Q2 		$3K Buy
+361
New +$3.64K ﹤0.01% 9736

Other funds holding NAV.PRD

GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

UBS's NAV.PRD Position: Q3 2014 in Review

UBS reduced its Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) stake by 48% in Q3 2014, selling an estimated $3.52K and leaving 326 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9929.

UBS first reported a position in NAV.PRD in Q2 2013 and has held it in 6 quarters since. The position peaked at $7K in Q2 2014. 4 funds tracked by Wall St. Rank hold NAV.PRD as of Q3 2014.

  • UBS held 326 shares of Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D worth $3K as of Q3 2014.
  • UBS sold 300 Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D shares in Q3 2014, an estimated $3.52K.
  • Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9929 holding.
  • UBS first reported a position in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q2 2013 and has held it in 6 quarters since.
  • UBS's Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position peaked at $7K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D as of Q3 2014.

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