U
OTTR icon

UBS’s Otter Tail OTTR Stock Holding History

UBS’s Portfolio OTTR Stock Details OTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$673K Sell
25,249
-2,028
-7% -$57.4K ﹤0.01% 3990
2014
Q2 		$826K Sell
27,277
-58,376
-68% -$1.7M ﹤0.01% 3736
2014
Q1 		$2.64M Buy
85,653
+62,984
+278% +$1.86M ﹤0.01% 2504
2013
Q4 		$664K Buy
22,669
+1,637
+8% +$47.7K ﹤0.01% 4020
2013
Q3 		$580K Buy
21,032
+600
+3% +$17.3K ﹤0.01% 3974
2013
Q2 		$580K Buy
+20,432
New +$602K ﹤0.01% 3959

Other funds holding OTTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

UBS's OTTR Position: Q3 2014 in Review

UBS reduced its Otter Tail (OTTR) stake by 7.4% in Q3 2014, selling an estimated $57.4K and leaving 25,249 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #3990.

UBS first reported a position in OTTR in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.64M in Q1 2014. 115 funds tracked by Wall St. Rank hold OTTR as of Q3 2014.

  • UBS held 25,249 shares of Otter Tail worth $673K as of Q3 2014.
  • UBS sold 2,028 Otter Tail shares in Q3 2014, an estimated $57.4K.
  • Otter Tail made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3990 holding.
  • UBS first reported a position in Otter Tail in Q2 2013 and has held it in 6 quarters since.
  • UBS's Otter Tail position peaked at $2.64M in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Otter Tail as of Q3 2014.

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