U
PER

UBS’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

UBS’s Portfolio PER Stock Details PER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$559K Buy
57,551
+2,901
+5% +$34K ﹤0.01% 4148
2014
Q2 		$694K Sell
54,650
-2,906
-5% -$36K ﹤0.01% 3903
2014
Q1 		$692K Buy
57,556
+3,859
+7% +$48.7K ﹤0.01% 3903
2013
Q4 		$636K Sell
53,697
-2,355
-4% -$31.9K ﹤0.01% 4058
2013
Q3 		$796K Sell
56,052
-2,604
-4% -$38.8K ﹤0.01% 3600
2013
Q2 		$873K Buy
+58,656
New +$845K ﹤0.01% 3492

Other funds holding PER

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS's PER Position: Q3 2014 in Review

UBS increased its SANDRIDGE PERMIAN TRUST (PER) stake by 5.3% in Q3 2014, buying an estimated $34K and bringing the position to 57,551 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #4148.

UBS first reported a position in PER in Q2 2013 and has held it in 6 quarters since. The position peaked at $873K in Q2 2013. 55 funds tracked by Wall St. Rank hold PER as of Q3 2014.

  • UBS held 57,551 shares of SANDRIDGE PERMIAN TRUST worth $559K as of Q3 2014.
  • UBS bought 2,901 SANDRIDGE PERMIAN TRUST shares in Q3 2014, an estimated $34K.
  • SANDRIDGE PERMIAN TRUST made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4148 holding.
  • UBS first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and has held it in 6 quarters since.
  • UBS's SANDRIDGE PERMIAN TRUST position peaked at $873K in Q2 2013.
  • 55 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2014.

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