U
PPIH

UBS’s Perma-Pipe International PPIH Stock Holding History

UBS’s Portfolio PPIH Stock Details PPIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,172
Closed -$25K – 10660
2014
Q2 		$25K Buy
2,172
+579
+36% +$6.41K ﹤0.01% 7798
2014
Q1 		$21K Buy
+1,593
New +$24.1K ﹤0.01% 8020
2013
Q4 		– Sell
-107
Closed -$1K – 10679
2013
Q3 		$1K Buy
+107
New +$1.17K ﹤0.01% 10159

Other funds holding PPIH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's PPIH Position: Q3 2014 in Review

UBS sold out of Perma-Pipe International (PPIH) in Q3 2014, closing a stake of 2,172 shares — an estimated $25K sold.

UBS first reported a position in PPIH in Q3 2013 and held it in 3 quarters. The position peaked at $25K in Q2 2014. 40 funds tracked by Wall St. Rank hold PPIH as of Q3 2014.

  • UBS reported no remaining Perma-Pipe International position as of Q3 2014 after selling out during the quarter.
  • UBS sold 2,172 Perma-Pipe International shares in Q3 2014, an estimated $25K.
  • UBS first reported a position in Perma-Pipe International in Q3 2013 and held it in 3 quarters.
  • UBS's Perma-Pipe International position peaked at $25K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Perma-Pipe International as of Q3 2014.

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