U
NIHD

UBS’s NII HOLDINGS INC CL B NIHD Stock Holding History

UBS’s Portfolio NIHD Stock Details NIHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-45,701
Closed -$25K – 11471
2014
Q2 		$25K Sell
45,701
-124,882
-73% -$95.3K ﹤0.01% 7826
2014
Q1 		$203K Sell
170,583
-22,244
-12% -$49.2K ﹤0.01% 5179
2013
Q4 		$530K Buy
192,827
+27,516
+17% +$101K ﹤0.01% 4263
2013
Q3 		$1M Sell
165,311
-7,686
-4% -$51.9K ﹤0.01% 3331
2013
Q2 		$1.15M Buy
+172,997
New +$1.24M ﹤0.01% 3171

Other funds holding NIHD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

UBS's NIHD Position: Q3 2014 in Review

UBS sold out of NII HOLDINGS INC CL B (NIHD) in Q3 2014, closing a stake of 45,701 shares — an estimated $25K sold.

UBS first reported a position in NIHD in Q2 2013 and held it in 5 quarters. The position peaked at $1.15M in Q2 2013. 18 funds tracked by Wall St. Rank hold NIHD as of Q3 2014.

  • UBS reported no remaining NII HOLDINGS INC CL B position as of Q3 2014 after selling out during the quarter.
  • UBS sold 45,701 NII HOLDINGS INC CL B shares in Q3 2014, an estimated $25K.
  • UBS first reported a position in NII HOLDINGS INC CL B in Q2 2013 and held it in 5 quarters.
  • UBS's NII HOLDINGS INC CL B position peaked at $1.15M in Q2 2013.
  • 18 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q3 2014.

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