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UBS’s Nelnet NNI Stock Holding History

UBS’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.94M Buy
91,340
+9,597
+12% +$412K ﹤0.01% 2265
2014
Q2 		$3.39M Sell
81,743
-4,025
-5% -$165K ﹤0.01% 2332
2014
Q1 		$3.51M Buy
85,768
+31,893
+59% +$1.26M ﹤0.01% 2204
2013
Q4 		$2.27M Buy
53,875
+2,530
+5% +$107K ﹤0.01% 2688
2013
Q3 		$1.97M Buy
51,345
+16,122
+46% +$623K ﹤0.01% 2599
2013
Q2 		$1.27M Buy
+35,223
New +$1.26M ﹤0.01% 3051

Other funds holding NNI

FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's NNI Position: Q3 2014 in Review

UBS increased its Nelnet (NNI) stake by 12% in Q3 2014, buying an estimated $412K and bringing the position to 91,340 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2265.

UBS first reported a position in NNI in Q2 2013 and has held it in 6 quarters since. 129 funds tracked by Wall St. Rank hold NNI as of Q3 2014.

  • UBS held 91,340 shares of Nelnet worth $3.94M as of Q3 2014.
  • UBS bought 9,597 Nelnet shares in Q3 2014, an estimated $412K.
  • Nelnet made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2265 holding.
  • UBS first reported a position in Nelnet in Q2 2013 and has held it in 6 quarters since.
  • 129 funds tracked by Wall St. Rank held Nelnet as of Q3 2014.

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