U
PIOI

UBS’s Active Power Inc PIOI Stock Holding History

UBS’s Portfolio PIOI Stock Details PIOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$62K Sell
30,888
-80,449
-72% -$188K ﹤0.01% 6571
2014
Q2 		$307K Sell
111,337
-2,213
-2% -$6.33K ﹤0.01% 4715
2014
Q1 		$376K Buy
113,550
+104,331
+1,132% +$355K ﹤0.01% 4541
2013
Q4 		$31K Buy
+9,219
New +$27.4K ﹤0.01% 7616
2013
Q3 		– Sell
-54,200
Closed -$227K – 10971
2013
Q2 		$227K Buy
+54,200
New +$235K ﹤0.01% 4961

Other funds holding PIOI

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS's PIOI Position: Q3 2014 in Review

UBS reduced its Active Power Inc (PIOI) stake by 72% in Q3 2014, selling an estimated $188K and leaving 30,888 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #6571.

UBS first reported a position in PIOI in Q2 2013 and has held it in 5 quarters since. The position peaked at $376K in Q1 2014. 30 funds tracked by Wall St. Rank hold PIOI as of Q3 2014.

  • UBS held 30,888 shares of Active Power Inc worth $62K as of Q3 2014.
  • UBS sold 80,449 Active Power Inc shares in Q3 2014, an estimated $188K.
  • Active Power Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6571 holding.
  • UBS first reported a position in Active Power Inc in Q2 2013 and has held it in 5 quarters since.
  • UBS's Active Power Inc position peaked at $376K in Q1 2014.
  • 30 funds tracked by Wall St. Rank held Active Power Inc as of Q3 2014.

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