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UBS’s Rockwell Medical RMTI Stock Holding History

UBS’s Portfolio RMTI Stock Details RMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$303K Buy
302
+60
+25% +$67.8K ﹤0.01% 4762
2014
Q2 		$319K Buy
242
+129
+114% +$155K ﹤0.01% 4666
2014
Q1 		$157K Sell
113
-1,315
-92% -$1.71M ﹤0.01% 5470
2013
Q4 		$1.64M Buy
1,428
+1,201
+529% +$1.66M ﹤0.01% 3009
2013
Q3 		$285K Buy
227
+117
+106% +$79.4K ﹤0.01% 4760
2013
Q2 		$44K Buy
+110
New +$46.6K ﹤0.01% 6889

Other funds holding RMTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

UBS's RMTI Position: Q3 2014 in Review

UBS increased its Rockwell Medical (RMTI) stake by 1.8% in Q3 2014, buying an estimated $9.04K and bringing the position to 458 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #4360.

UBS first reported a position in RMTI in Q2 2013 and has held it in 6 quarters since. The position peaked at $923K in Q1 2014. 82 funds tracked by Wall St. Rank hold RMTI as of Q3 2014.

  • UBS held 458 shares of Rockwell Medical worth $461K as of Q3 2014.
  • UBS bought 8 Rockwell Medical shares in Q3 2014, an estimated $9.04K.
  • Rockwell Medical made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4360 holding.
  • UBS first reported a position in Rockwell Medical in Q2 2013 and has held it in 6 quarters since.
  • UBS's Rockwell Medical position peaked at $923K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Rockwell Medical as of Q3 2014.

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