UBS’s PDC Energy, Inc. PDCE Stock Holding History

UBS’s Portfolio PDCE Stock Details PDCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.29M	Buy	65,400 +65,000	+16,250%	+$3.66M	﹤0.01%	2434
2014 Q2	$25K	Buy	400 +100	+33%	+$6.28K	﹤0.01%	7809
2014 Q1	$19K	Sell	300 -3,000	-91%	-$164K	﹤0.01%	8175
2013 Q4	$176K	Buy	3,300 +3,000	+1,000%	+$183K	﹤0.01%	5435
2013 Q3	$18K	Buy	+300	New	+$16.9K	﹤0.01%	8210

Other funds holding PDCE

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's PDCE Position: Q3 2014 in Review

UBS reduced its PDC Energy, Inc. (PDCE) stake by 63% in Q3 2014, selling an estimated $2.01M and leaving 20,791 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3544.

UBS first reported a position in PDCE in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.56M in Q2 2014. 201 funds tracked by Wall St. Rank hold PDCE as of Q3 2014.

UBS held 20,791 shares of PDC Energy, Inc. worth $1.05M as of Q3 2014.
UBS sold 35,666 PDC Energy, Inc. shares in Q3 2014, an estimated $2.01M.
PDC Energy, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3544 holding.
UBS first reported a position in PDC Energy, Inc. in Q2 2013 and has held it in 6 quarters since.
UBS's PDC Energy, Inc. position peaked at $3.56M in Q2 2014.
201 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2014.

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