UBS’s Silver Standard Resources SSRI Stock Holding History

UBS’s Portfolio SSRI Stock Details SSRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.05M	Sell	172,074 -57,229	-25%	-$488K	﹤0.01%	3543
2014 Q2	$1.99M	Buy	229,303 +52,800	+30%	+$456K	﹤0.01%	2885
2014 Q1	$1.75M	Sell	176,503 -17,777	-9%	-$167K	﹤0.01%	2908
2013 Q4	$1.35M	Sell	194,280 -95,494	-33%	-$577K	﹤0.01%	3215
2013 Q3	$1.78M	Buy	289,774 +44,365	+18%	+$332K	﹤0.01%	2710
2013 Q2	$1.56M	Buy	+245,409	New	+$1.81M	﹤0.01%	2834

Other funds holding SSRI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

UBS's SSRI Position: Q3 2014 in Review

UBS reduced its Silver Standard Resources (SSRI) stake by 25% in Q3 2014, selling an estimated $488K and leaving 172,074 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3543.

UBS first reported a position in SSRI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.99M in Q2 2014. 98 funds tracked by Wall St. Rank hold SSRI as of Q3 2014.

UBS held 172,074 shares of Silver Standard Resources worth $1.05M as of Q3 2014.
UBS sold 57,229 Silver Standard Resources shares in Q3 2014, an estimated $488K.
Silver Standard Resources made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3543 holding.
UBS first reported a position in Silver Standard Resources in Q2 2013 and has held it in 6 quarters since.
UBS's Silver Standard Resources position peaked at $1.99M in Q2 2014.
98 funds tracked by Wall St. Rank held Silver Standard Resources as of Q3 2014.

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