U
PHX

UBS’s PHX Minerals PHX Stock Holding History

UBS’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$891K Buy
29,866
+23,372
+360% +$719K ﹤0.01% 3706
2014
Q2 		$182K Sell
6,494
-2,058
-24% -$52K ﹤0.01% 5249
2014
Q1 		$186K Sell
8,552
-1,990
-19% -$38.6K ﹤0.01% 5271
2013
Q4 		$176K Sell
10,542
-1,424
-12% -$22.6K ﹤0.01% 5432
2013
Q3 		$169K Buy
11,966
+4,024
+51% +$60.4K ﹤0.01% 5385
2013
Q2 		$113K Buy
+7,942
New +$114K ﹤0.01% 5749

Other funds holding PHX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's PHX Position: Q3 2014 in Review

UBS increased its PHX Minerals (PHX) stake by 360% in Q3 2014, buying an estimated $719K and bringing the position to 29,866 shares worth $891K. The position accounts for ﹤0.01% of the portfolio, ranked #3706.

UBS first reported a position in PHX in Q2 2013 and has held it in 6 quarters since. 87 funds tracked by Wall St. Rank hold PHX as of Q3 2014.

  • UBS held 29,866 shares of PHX Minerals worth $891K as of Q3 2014.
  • UBS bought 23,372 PHX Minerals shares in Q3 2014, an estimated $719K.
  • PHX Minerals made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3706 holding.
  • UBS first reported a position in PHX Minerals in Q2 2013 and has held it in 6 quarters since.
  • 87 funds tracked by Wall St. Rank held PHX Minerals as of Q3 2014.

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