U
SAND

UBS’s Sandstorm Gold SAND Stock Holding History

UBS’s Portfolio SAND Stock Details SAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$7K Sell
1,700
-13,900
-89% -$82.8K ﹤0.01% 9176
2014
Q2 		$108K Buy
15,600
+200
+1% +$1.16K ﹤0.01% 5846
2014
Q1 		$86K Buy
15,400
+8,500
+123% +$45.5K ﹤0.01% 6182
2013
Q4 		$29K Sell
6,900
-15,000
-68% -$71.8K ﹤0.01% 7686
2013
Q3 		$118K Sell
21,900
-39,800
-65% -$239K ﹤0.01% 5825
2013
Q2 		$361K Buy
+61,700
New +$461K ﹤0.01% 4446

Other funds holding SAND

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

UBS's SAND Position: Q3 2014 in Review

UBS reduced its Sandstorm Gold (SAND) stake by 28% in Q3 2014, selling an estimated $32.5K and leaving 13,771 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #6637.

UBS first reported a position in SAND in Q2 2013 and has held it in 6 quarters since. The position peaked at $366K in Q2 2013. 75 funds tracked by Wall St. Rank hold SAND as of Q3 2014.

  • UBS held 13,771 shares of Sandstorm Gold worth $59K as of Q3 2014.
  • UBS sold 5,451 Sandstorm Gold shares in Q3 2014, an estimated $32.5K.
  • Sandstorm Gold made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6637 holding.
  • UBS first reported a position in Sandstorm Gold in Q2 2013 and has held it in 6 quarters since.
  • UBS's Sandstorm Gold position peaked at $366K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Sandstorm Gold as of Q3 2014.

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