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	$3K	Buy	+100	New	+$2.83K	﹤0.01%	9804

Other funds holding OTTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.