U
RNE

UBS’s MORGAN STLY EASTEURO FD RNE Stock Holding History

UBS’s Portfolio RNE Stock Details RNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$53K Buy
3,370
+2,237
+197% +$38.5K ﹤0.01% 6765
2014
Q2 		$21K Sell
1,133
-260
-19% -$4.73K ﹤0.01% 8051
2014
Q1 		$25K Buy
1,393
+1,302
+1,431% +$24.5K ﹤0.01% 7828
2013
Q4 		$2K Sell
91
-79
-46% -$1.54K ﹤0.01% 10129
2013
Q3 		$3K Sell
170
-886
-84% -$15.4K ﹤0.01% 9867
2013
Q2 		$17K Buy
+1,056
New +$17.6K ﹤0.01% 8100

Other funds holding RNE

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

UBS's RNE Position: Q3 2014 in Review

UBS increased its MORGAN STLY EASTEURO FD (RNE) stake by 197% in Q3 2014, buying an estimated $38.5K and bringing the position to 3,370 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #6765.

UBS first reported a position in RNE in Q2 2013 and has held it in 6 quarters since. 20 funds tracked by Wall St. Rank hold RNE as of Q3 2014.

  • UBS held 3,370 shares of MORGAN STLY EASTEURO FD worth $53K as of Q3 2014.
  • UBS bought 2,237 MORGAN STLY EASTEURO FD shares in Q3 2014, an estimated $38.5K.
  • MORGAN STLY EASTEURO FD made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6765 holding.
  • UBS first reported a position in MORGAN STLY EASTEURO FD in Q2 2013 and has held it in 6 quarters since.
  • 20 funds tracked by Wall St. Rank held MORGAN STLY EASTEURO FD as of Q3 2014.

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