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UBS’s NWPX Infrastructure Inc NWPX Stock Holding History

UBS’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$113K Buy
3,318
+661
+25% +$24.3K ﹤0.01% 5852
2014
Q2 		$107K Sell
2,657
-1,122
-30% -$40.8K ﹤0.01% 5857
2014
Q1 		$137K Sell
3,779
-230
-6% -$8.21K ﹤0.01% 5625
2013
Q4 		$152K Buy
4,009
+2,305
+135% +$84K ﹤0.01% 5582
2013
Q3 		$56K Sell
1,704
-1,122
-40% -$33.4K ﹤0.01% 6728
2013
Q2 		$79K Buy
+2,826
New +$76.6K ﹤0.01% 6183

Other funds holding NWPX

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

UBS's NWPX Position: Q3 2014 in Review

UBS increased its NWPX Infrastructure Inc (NWPX) stake by 25% in Q3 2014, buying an estimated $24.3K and bringing the position to 3,318 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #5852.

UBS first reported a position in NWPX in Q2 2013 and has held it in 6 quarters since. The position peaked at $152K in Q4 2013. 100 funds tracked by Wall St. Rank hold NWPX as of Q3 2014.

  • UBS held 3,318 shares of NWPX Infrastructure Inc worth $113K as of Q3 2014.
  • UBS bought 661 NWPX Infrastructure Inc shares in Q3 2014, an estimated $24.3K.
  • NWPX Infrastructure Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5852 holding.
  • UBS first reported a position in NWPX Infrastructure Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's NWPX Infrastructure Inc position peaked at $152K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2014.

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