U
RTI

UBS’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

UBS’s Portfolio RTI Stock Details RTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$879K Sell
35,660
-2,048
-5% -$55.4K ﹤0.01% 3726
2014
Q2 		$1M Buy
37,708
+6,948
+23% +$186K ﹤0.01% 3543
2014
Q1 		$855K Buy
30,760
+26,585
+637% +$790K ﹤0.01% 3650
2013
Q4 		$142K Sell
4,175
-3,937
-49% -$134K ﹤0.01% 5680
2013
Q3 		$260K Buy
8,112
+5,924
+271% +$184K ﹤0.01% 4862
2013
Q2 		$60K Buy
+2,188
New +$63K ﹤0.01% 6528

Other funds holding RTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

UBS's RTI Position: Q3 2014 in Review

UBS reduced its RTI INTL METALS INC(HLDG CO) (RTI) stake by 5.4% in Q3 2014, selling an estimated $55.4K and leaving 35,660 shares worth $879K. The position accounts for ﹤0.01% of the portfolio, ranked #3726.

UBS first reported a position in RTI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1M in Q2 2014. 139 funds tracked by Wall St. Rank hold RTI as of Q3 2014.

  • UBS held 35,660 shares of RTI INTL METALS INC(HLDG CO) worth $879K as of Q3 2014.
  • UBS sold 2,048 RTI INTL METALS INC(HLDG CO) shares in Q3 2014, an estimated $55.4K.
  • RTI INTL METALS INC(HLDG CO) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3726 holding.
  • UBS first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and has held it in 6 quarters since.
  • UBS's RTI INTL METALS INC(HLDG CO) position peaked at $1M in Q2 2014.
  • 139 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2014.

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