U
SLCA

UBS’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

UBS’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$356K Buy
5,700
+2,200
+63% +$137K ﹤0.01% 4604
2014
Q2 		$194K Buy
3,500
+2,400
+218% +$113K ﹤0.01% 5177
2014
Q1 		$42K Sell
1,100
-800
-42% -$25.8K ﹤0.01% 7077
2013
Q4 		$65K Sell
1,900
-3,000
-61% -$98.5K ﹤0.01% 6626
2013
Q3 		$122K Sell
4,900
-2,400
-33% -$56K ﹤0.01% 5792
2013
Q2 		$152K Buy
+7,300
New +$156K ﹤0.01% 5406

Other funds holding SLCA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS's SLCA Position: Q3 2014 in Review

UBS increased its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 23% in Q3 2014, buying an estimated $3.61M and bringing the position to 306,991 shares worth $19.2M. The position accounts for 0.01% of the portfolio, ranked #979.

UBS first reported a position in SLCA in Q2 2013 and has held it in 6 quarters since. 289 funds tracked by Wall St. Rank hold SLCA as of Q3 2014.

  • UBS held 306,991 shares of U.S. SILICA HOLDINGS, INC. worth $19.2M as of Q3 2014.
  • UBS bought 58,011 U.S. SILICA HOLDINGS, INC. shares in Q3 2014, an estimated $3.61M.
  • U.S. SILICA HOLDINGS, INC. made up 0.01% of UBS's portfolio in Q3 2014, its #979 holding.
  • UBS first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and has held it in 6 quarters since.
  • 289 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2014.

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