U
PWY

UBS’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History

UBS’s Portfolio PWY Stock Details PWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$666K Sell
28,070
-2,440
-8% -$57.9K ﹤0.01% 4004
2014
Q2 		$789K Sell
30,510
-4,233
-12% -$109K ﹤0.01% 3774
2014
Q1 		$880K Buy
34,743
+911
+3% +$23.1K ﹤0.01% 3614
2013
Q4 		$841K Sell
33,832
-1,797
-5% -$44.7K ﹤0.01% 3730
2013
Q3 		$799K Buy
35,629
+3,030
+9% +$67.9K ﹤0.01% 3597
2013
Q2 		$665K Buy
+32,599
New +$665K ﹤0.01% 3792

Other funds holding PWY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's PWY Position: Q3 2014 in Review

UBS reduced its POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) stake by 8% in Q3 2014, selling an estimated $57.9K and leaving 28,070 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #4004.

UBS first reported a position in PWY in Q2 2013 and has held it in 6 quarters since. The position peaked at $880K in Q1 2014. 22 funds tracked by Wall St. Rank hold PWY as of Q3 2014.

  • UBS held 28,070 shares of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO worth $666K as of Q3 2014.
  • UBS sold 2,440 POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO shares in Q3 2014, an estimated $57.9K.
  • POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4004 holding.
  • UBS first reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2013 and has held it in 6 quarters since.
  • UBS's POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position peaked at $880K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO as of Q3 2014.

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