U
NUTR

UBS’s Nutraceutical International Co NUTR Stock Holding History

UBS’s Portfolio NUTR Stock Details NUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$25K Sell
1,219
-608
-33% -$14.2K ﹤0.01% 7733
2014
Q2 		$44K Sell
1,827
-386
-17% -$9.48K ﹤0.01% 7047
2014
Q1 		$57K Buy
2,213
+969
+78% +$25.1K ﹤0.01% 6673
2013
Q4 		$34K Buy
1,244
+594
+91% +$14.7K ﹤0.01% 7488
2013
Q3 		$15K Sell
650
-1,164
-64% -$26.5K ﹤0.01% 8429
2013
Q2 		$37K Buy
+1,814
New +$34.3K ﹤0.01% 7141

Other funds holding NUTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS's NUTR Position: Q3 2014 in Review

UBS reduced its Nutraceutical International Co (NUTR) stake by 33% in Q3 2014, selling an estimated $14.2K and leaving 1,219 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #7733.

UBS first reported a position in NUTR in Q2 2013 and has held it in 6 quarters since. The position peaked at $57K in Q1 2014. 69 funds tracked by Wall St. Rank hold NUTR as of Q3 2014.

  • UBS held 1,219 shares of Nutraceutical International Co worth $25K as of Q3 2014.
  • UBS sold 608 Nutraceutical International Co shares in Q3 2014, an estimated $14.2K.
  • Nutraceutical International Co made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7733 holding.
  • UBS first reported a position in Nutraceutical International Co in Q2 2013 and has held it in 6 quarters since.
  • UBS's Nutraceutical International Co position peaked at $57K in Q1 2014.
  • 69 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q3 2014.

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