U
PNRG icon

UBS’s PrimeEnergy Resources PNRG Stock Holding History

UBS’s Portfolio PNRG Stock Details PNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$33K Buy
504
+486
+2,700% +$31.4K ﹤0.01% 7347
2014
Q2 		$1K Sell
18
-12
-40% -$694 ﹤0.01% 10232
2014
Q1 		$2K Buy
+30
New +$1.56K ﹤0.01% 10048
2013
Q4 		– Sell
-596
Closed -$30K – 10672
2013
Q3 		$30K Buy
596
+313
+111% +$14.3K ﹤0.01% 7542
2013
Q2 		$10K Buy
+283
New +$8.91K ﹤0.01% 8638

Other funds holding PNRG

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's PNRG Position: Q3 2014 in Review

UBS increased its PrimeEnergy Resources (PNRG) stake by 2,700% in Q3 2014, buying an estimated $31.4K and bringing the position to 504 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #7347.

UBS first reported a position in PNRG in Q2 2013 and has held it in 5 quarters since. 16 funds tracked by Wall St. Rank hold PNRG as of Q3 2014.

  • UBS held 504 shares of PrimeEnergy Resources worth $33K as of Q3 2014.
  • UBS bought 486 PrimeEnergy Resources shares in Q3 2014, an estimated $31.4K.
  • PrimeEnergy Resources made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7347 holding.
  • UBS first reported a position in PrimeEnergy Resources in Q2 2013 and has held it in 5 quarters since.
  • 16 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q3 2014.

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