U
PVD

UBS’s Admin Fondos Pensions PVD Stock Holding History

UBS’s Portfolio PVD Stock Details PVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-100
Closed -$9K – 11277
2014
Q2 		$9K Sell
100
-189
-65% -$17.4K ﹤0.01% 9062
2014
Q1 		$26K Buy
289
+189
+189% +$16K ﹤0.01% 7774
2013
Q4 		$9K Sell
100
-544
-84% -$46.8K ﹤0.01% 9155
2013
Q3 		$53K Buy
644
+84
+15% +$7.51K ﹤0.01% 6803
2013
Q2 		$48K Buy
+560
New +$54.8K ﹤0.01% 6795

Other funds holding PVD

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's PVD Position: Q3 2014 in Review

UBS sold out of Admin Fondos Pensions (PVD) in Q3 2014, closing a stake of 100 shares — an estimated $9K sold.

UBS first reported a position in PVD in Q2 2013 and held it in 5 quarters. The position peaked at $53K in Q3 2013. 5 funds tracked by Wall St. Rank hold PVD as of Q3 2014.

  • UBS reported no remaining Admin Fondos Pensions position as of Q3 2014 after selling out during the quarter.
  • UBS sold 100 Admin Fondos Pensions shares in Q3 2014, an estimated $9K.
  • UBS first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 5 quarters.
  • UBS's Admin Fondos Pensions position peaked at $53K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q3 2014.

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