U
NOA

UBS’s North American Construction NOA Stock Holding History

UBS’s Portfolio NOA Stock Details NOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11K Sell
1,611
-2,338
-59% -$16.2K ﹤0.01% 8729
2014
Q2 		$32K Sell
3,949
-1,528
-28% -$12K ﹤0.01% 7460
2014
Q1 		$40K Sell
5,477
-3,449
-39% -$21.6K ﹤0.01% 7148
2013
Q4 		$52K Sell
8,926
-3,512
-28% -$19.9K ﹤0.01% 6905
2013
Q3 		$68K Buy
12,438
+5,053
+68% +$25.3K ﹤0.01% 6455
2013
Q2 		$31K Buy
+7,385
New +$31K ﹤0.01% 7339

Other funds holding NOA

FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS's NOA Position: Q3 2014 in Review

UBS reduced its North American Construction (NOA) stake by 59% in Q3 2014, selling an estimated $16.2K and leaving 1,611 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #8729.

UBS first reported a position in NOA in Q2 2013 and has held it in 6 quarters since. The position peaked at $68K in Q3 2013. 55 funds tracked by Wall St. Rank hold NOA as of Q3 2014.

  • UBS held 1,611 shares of North American Construction worth $11K as of Q3 2014.
  • UBS sold 2,338 North American Construction shares in Q3 2014, an estimated $16.2K.
  • North American Construction made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8729 holding.
  • UBS first reported a position in North American Construction in Q2 2013 and has held it in 6 quarters since.
  • UBS's North American Construction position peaked at $68K in Q3 2013.
  • 55 funds tracked by Wall St. Rank held North American Construction as of Q3 2014.

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