U
QRM

UBS’s QUEST RARE MINERALS LTD COM SHS CANADA QRM Stock Holding History

UBS’s Portfolio QRM Stock Details QRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$32K Sell
204,023
-2,148
-1% -$444 ﹤0.01% 7416
2014
Q2 		$59K Buy
206,171
+27,784
+16% +$11.1K ﹤0.01% 6666
2014
Q1 		$90K Buy
178,387
+117
+0.1% +$58 ﹤0.01% 6126
2013
Q4 		$84K Sell
178,270
-2,533
-1% -$1.55K ﹤0.01% 6285
2013
Q3 		$152K Buy
180,803
+11,876
+7% +$7.64K ﹤0.01% 5528
2013
Q2 		$77K Buy
+168,927
New +$87.3K ﹤0.01% 6223

Other funds holding QRM

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
LOCB
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS's QRM Position: Q3 2014 in Review

UBS reduced its QUEST RARE MINERALS LTD COM SHS CANADA (QRM) stake by 1% in Q3 2014, selling an estimated $444 and leaving 204,023 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #7416.

UBS first reported a position in QRM in Q2 2013 and has held it in 6 quarters since. The position peaked at $152K in Q3 2013. 19 funds tracked by Wall St. Rank hold QRM as of Q3 2014.

  • UBS held 204,023 shares of QUEST RARE MINERALS LTD COM SHS CANADA worth $32K as of Q3 2014.
  • UBS sold 2,148 QUEST RARE MINERALS LTD COM SHS CANADA shares in Q3 2014, an estimated $444.
  • QUEST RARE MINERALS LTD COM SHS CANADA made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7416 holding.
  • UBS first reported a position in QUEST RARE MINERALS LTD COM SHS CANADA in Q2 2013 and has held it in 6 quarters since.
  • UBS's QUEST RARE MINERALS LTD COM SHS CANADA position peaked at $152K in Q3 2013.
  • 19 funds tracked by Wall St. Rank held QUEST RARE MINERALS LTD COM SHS CANADA as of Q3 2014.

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