U
RIC

UBS’s Richmont Mines Inc. RIC Stock Holding History

UBS’s Portfolio RIC Stock Details RIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6K Buy
2,857
+959
+51% +$1.89K ﹤0.01% 9358
2014
Q2 		$3K Sell
1,898
-4,043
-68% -$5.26K ﹤0.01% 9915
2014
Q1 		$8K Buy
+5,941
New +$9.02K ﹤0.01% 9175
2013
Q4 		– Sell
-6,084
Closed -$9K – 11045
2013
Q3 		$9K Sell
6,084
-401
-6% -$617 ﹤0.01% 8960
2013
Q2 		$10K Buy
+6,485
New +$12.5K ﹤0.01% 8664

Other funds holding RIC

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

UBS's RIC Position: Q3 2014 in Review

UBS increased its Richmont Mines Inc. (RIC) stake by 51% in Q3 2014, buying an estimated $1.89K and bringing the position to 2,857 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #9358.

UBS first reported a position in RIC in Q2 2013 and has held it in 5 quarters since. The position peaked at $10K in Q2 2013. 31 funds tracked by Wall St. Rank hold RIC as of Q3 2014.

  • UBS held 2,857 shares of Richmont Mines Inc. worth $6K as of Q3 2014.
  • UBS bought 959 Richmont Mines Inc. shares in Q3 2014, an estimated $1.89K.
  • Richmont Mines Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9358 holding.
  • UBS first reported a position in Richmont Mines Inc. in Q2 2013 and has held it in 5 quarters since.
  • UBS's Richmont Mines Inc. position peaked at $10K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held Richmont Mines Inc. as of Q3 2014.

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