UBS’s SEMGROUP CORPORATION SEMG Stock Holding History

UBS’s Portfolio SEMG Stock Details SEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-300	Closed	-$24K	–	10978
2014 Q2	$24K	Buy	+300	New	+$20.4K	﹤0.01%	7867

Other funds holding SEMG

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's SEMG Position: Q3 2014 in Review

UBS increased its SEMGROUP CORPORATION (SEMG) stake by 36% in Q3 2014, buying an estimated $259K and bringing the position to 11,817 shares worth $984K. The position accounts for ﹤0.01% of the portfolio, ranked #3609.

UBS first reported a position in SEMG in Q2 2013 and has held it in 6 quarters since. 202 funds tracked by Wall St. Rank hold SEMG as of Q3 2014.

UBS held 11,817 shares of SEMGROUP CORPORATION worth $984K as of Q3 2014.
UBS bought 3,145 SEMGROUP CORPORATION shares in Q3 2014, an estimated $259K.
SEMGROUP CORPORATION made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3609 holding.
UBS first reported a position in SEMGROUP CORPORATION in Q2 2013 and has held it in 6 quarters since.
202 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2014.

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