U
PWP

UBS’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History

UBS’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$934K Sell
35,724
-728
-2% -$19K ﹤0.01% 3659
2014
Q2 		$991K Sell
36,452
-3,019
-8% -$82.1K ﹤0.01% 3560
2014
Q1 		$1.01M Sell
39,471
-325
-0.8% -$8.34K ﹤0.01% 3476
2013
Q4 		$985K Sell
39,796
-6,952
-15% -$172K ﹤0.01% 3569
2013
Q3 		$1.06M Buy
46,748
+441
+1% +$10K ﹤0.01% 3272
2013
Q2 		$979K Buy
+46,307
New +$979K ﹤0.01% 3369

Other funds holding PWP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

UBS's PWP Position: Q3 2014 in Review

UBS reduced its POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) stake by 2% in Q3 2014, selling an estimated $19K and leaving 35,724 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #3659.

UBS first reported a position in PWP in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.06M in Q3 2013. 19 funds tracked by Wall St. Rank hold PWP as of Q3 2014.

  • UBS held 35,724 shares of POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO worth $934K as of Q3 2014.
  • UBS sold 728 POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO shares in Q3 2014, an estimated $19K.
  • POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3659 holding.
  • UBS first reported a position in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO in Q2 2013 and has held it in 6 quarters since.
  • UBS's POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO position peaked at $1.06M in Q3 2013.
  • 19 funds tracked by Wall St. Rank held POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO as of Q3 2014.

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