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UBS’s Companhia Siderúrgica Nacional SID Stock Holding History

UBS’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-28,000
Closed -$174K – 10760
2013
Q4 		$174K Buy
28,000
+20,000
+250% +$109K ﹤0.01% 5452
2013
Q3 		$34K Sell
8,000
-2,500
-24% -$8.55K ﹤0.01% 7367
2013
Q2 		$29K Buy
+10,500
New +$37.5K ﹤0.01% 7426

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS's SID Position: Q3 2014 in Review

UBS increased its Companhia Siderúrgica Nacional (SID) stake by 45% in Q3 2014, buying an estimated $257K and bringing the position to 179,791 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #4035.

UBS first reported a position in SID in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.69M in Q2 2013. 101 funds tracked by Wall St. Rank hold SID as of Q3 2014.

  • UBS held 179,791 shares of Companhia Siderúrgica Nacional worth $638K as of Q3 2014.
  • UBS bought 56,043 Companhia Siderúrgica Nacional shares in Q3 2014, an estimated $257K.
  • Companhia Siderúrgica Nacional made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4035 holding.
  • UBS first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and has held it in 6 quarters since.
  • UBS's Companhia Siderúrgica Nacional position peaked at $6.69M in Q2 2013.
  • 101 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2014.

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