U
PMFG

UBS’s PMFG INC COM STK (DE) PMFG Stock Holding History

UBS’s Portfolio PMFG Stock Details PMFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$27K Sell
5,360
-434
-7% -$2.27K ﹤0.01% 7641
2014
Q2 		$31K Buy
+5,794
New +$30.1K ﹤0.01% 7534
2014
Q1 		– Sell
-378
Closed -$3K – 11251
2013
Q4 		$3K Sell
378
-2,241
-86% -$17.5K ﹤0.01% 9953
2013
Q3 		$19K Buy
2,619
+1,050
+67% +$7.72K ﹤0.01% 8160
2013
Q2 		$11K Buy
+1,569
New +$9.73K ﹤0.01% 8574

Other funds holding PMFG

NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

UBS's PMFG Position: Q3 2014 in Review

UBS reduced its PMFG INC COM STK (DE) (PMFG) stake by 7.5% in Q3 2014, selling an estimated $2.27K and leaving 5,360 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #7641.

UBS first reported a position in PMFG in Q2 2013 and has held it in 5 quarters since. The position peaked at $31K in Q2 2014. 40 funds tracked by Wall St. Rank hold PMFG as of Q3 2014.

  • UBS held 5,360 shares of PMFG INC COM STK (DE) worth $27K as of Q3 2014.
  • UBS sold 434 PMFG INC COM STK (DE) shares in Q3 2014, an estimated $2.27K.
  • PMFG INC COM STK (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7641 holding.
  • UBS first reported a position in PMFG INC COM STK (DE) in Q2 2013 and has held it in 5 quarters since.
  • UBS's PMFG INC COM STK (DE) position peaked at $31K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held PMFG INC COM STK (DE) as of Q3 2014.

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