U
TEU

UBS’s BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) TEU Stock Holding History

UBS’s Portfolio TEU Stock Details TEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$29K Sell
24,090
-1,138
-5% -$1.59K ﹤0.01% 7527
2014
Q2 		$38K Sell
25,228
-486
-2% -$812 ﹤0.01% 7265
2014
Q1 		$62K Sell
25,714
-8,800
-25% -$24.4K ﹤0.01% 6569
2013
Q4 		$114K Sell
34,514
-10,790
-24% -$37.4K ﹤0.01% 5921
2013
Q3 		$185K Buy
45,304
+20,130
+80% +$81.4K ﹤0.01% 5275
2013
Q2 		$96K Buy
+25,174
New +$108K ﹤0.01% 5961

Other funds holding TEU

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS's TEU Position: Q3 2014 in Review

UBS reduced its BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) stake by 4.5% in Q3 2014, selling an estimated $1.59K and leaving 24,090 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #7527.

UBS first reported a position in TEU in Q2 2013 and has held it in 6 quarters since. The position peaked at $185K in Q3 2013. 24 funds tracked by Wall St. Rank hold TEU as of Q3 2014.

  • UBS held 24,090 shares of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) worth $29K as of Q3 2014.
  • UBS sold 1,138 BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) shares in Q3 2014, an estimated $1.59K.
  • BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7527 holding.
  • UBS first reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in Q2 2013 and has held it in 6 quarters since.
  • UBS's BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position peaked at $185K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) as of Q3 2014.

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