U
TAI

UBS’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

UBS’s Portfolio TAI Stock Details TAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$347K Sell
17,008
-6,992
-29% -$145K ﹤0.01% 4629
2014
Q2 		$508K Sell
24,000
-12,810
-35% -$269K ﹤0.01% 4210
2014
Q1 		$766K Buy
36,810
+52
+0.1% +$1.09K ﹤0.01% 3770
2013
Q4 		$767K Buy
36,758
+4,905
+15% +$101K ﹤0.01% 3836
2013
Q3 		$650K Buy
31,853
+13,402
+73% +$273K ﹤0.01% 3837
2013
Q2 		$380K Buy
+18,451
New +$395K ﹤0.01% 4368

Other funds holding TAI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's TAI Position: Q3 2014 in Review

UBS reduced its TRANSAMERICA INCOME SHS INC (TAI) stake by 29% in Q3 2014, selling an estimated $145K and leaving 17,008 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #4629.

UBS first reported a position in TAI in Q2 2013 and has held it in 6 quarters since. The position peaked at $767K in Q4 2013. 28 funds tracked by Wall St. Rank hold TAI as of Q3 2014.

  • UBS held 17,008 shares of TRANSAMERICA INCOME SHS INC worth $347K as of Q3 2014.
  • UBS sold 6,992 TRANSAMERICA INCOME SHS INC shares in Q3 2014, an estimated $145K.
  • TRANSAMERICA INCOME SHS INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4629 holding.
  • UBS first reported a position in TRANSAMERICA INCOME SHS INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's TRANSAMERICA INCOME SHS INC position peaked at $767K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q3 2014.

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