U
PNX

UBS’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

UBS’s Portfolio PNX Stock Details PNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.39M Sell
42,564
-614
-1% -$34K ﹤0.01% 2748
2014
Q2 		$2.09M Sell
43,178
-1,095
-2% -$50.3K ﹤0.01% 2830
2014
Q1 		$2.29M Sell
44,273
-1,694
-4% -$85.9K ﹤0.01% 2644
2013
Q4 		$2.82M Buy
45,967
+3,371
+8% +$156K ﹤0.01% 2462
2013
Q3 		$1.65M Sell
42,596
-10,659
-20% -$438K ﹤0.01% 2805
2013
Q2 		$2.29M Buy
+53,255
New +$1.91M ﹤0.01% 2398

Other funds holding PNX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's PNX Position: Q3 2014 in Review

UBS reduced its PHOENIX COMPANIES INC. NEW (PNX) stake by 1.4% in Q3 2014, selling an estimated $34K and leaving 42,564 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2748.

UBS first reported a position in PNX in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.82M in Q4 2013. 79 funds tracked by Wall St. Rank hold PNX as of Q3 2014.

  • UBS held 42,564 shares of PHOENIX COMPANIES INC. NEW worth $2.39M as of Q3 2014.
  • UBS sold 614 PHOENIX COMPANIES INC. NEW shares in Q3 2014, an estimated $34K.
  • PHOENIX COMPANIES INC. NEW made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2748 holding.
  • UBS first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and has held it in 6 quarters since.
  • UBS's PHOENIX COMPANIES INC. NEW position peaked at $2.82M in Q4 2013.
  • 79 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q3 2014.

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