U
RIOM

UBS’s RIO ALTO MNG LTD NEW COM SHS (CANADA) RIOM Stock Holding History

UBS’s Portfolio RIOM Stock Details RIOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$38K Buy
15,653
+5,804
+59% +$15K ﹤0.01% 7181
2014
Q2 		$23K Sell
9,849
-3,834
-28% -$7.54K ﹤0.01% 7929
2014
Q1 		$27K Buy
+13,683
New +$28.6K ﹤0.01% 7723
2013
Q4 		– Sell
-1,272
Closed -$3K – 11165
2013
Q3 		$3K Sell
1,272
-9,660
-88% -$22K ﹤0.01% 9866
2013
Q2 		$20K Buy
+10,932
New +$34.9K ﹤0.01% 7926

Other funds holding RIOM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AEA
Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS's RIOM Position: Q3 2014 in Review

UBS increased its RIO ALTO MNG LTD NEW COM SHS (CANADA) (RIOM) stake by 59% in Q3 2014, buying an estimated $15K and bringing the position to 15,653 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #7181.

UBS first reported a position in RIOM in Q2 2013 and has held it in 5 quarters since. 60 funds tracked by Wall St. Rank hold RIOM as of Q3 2014.

  • UBS held 15,653 shares of RIO ALTO MNG LTD NEW COM SHS (CANADA) worth $38K as of Q3 2014.
  • UBS bought 5,804 RIO ALTO MNG LTD NEW COM SHS (CANADA) shares in Q3 2014, an estimated $15K.
  • RIO ALTO MNG LTD NEW COM SHS (CANADA) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7181 holding.
  • UBS first reported a position in RIO ALTO MNG LTD NEW COM SHS (CANADA) in Q2 2013 and has held it in 5 quarters since.
  • 60 funds tracked by Wall St. Rank held RIO ALTO MNG LTD NEW COM SHS (CANADA) as of Q3 2014.

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