U
TGA

UBS’s Transglobe Energy Corp TGA Stock Holding History

UBS’s Portfolio TGA Stock Details TGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-400
Closed -$3K – 10945
2014
Q1 		$3K Buy
+400
New +$3.06K ﹤0.01% 9887
2013
Q4 		– Sell
-3,300
Closed -$26K – 10881
2013
Q3 		$26K Hold
3,300
– – ﹤0.01% 7728
2013
Q2 		$20K Buy
+3,300
New +$24.5K ﹤0.01% 7910

Other funds holding TGA

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

UBS's TGA Position: Q3 2014 in Review

UBS reduced its Transglobe Energy Corp (TGA) stake by 95% in Q3 2014, selling an estimated $1.09M and leaving 9,496 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #6674.

UBS first reported a position in TGA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.32M in Q2 2014. 76 funds tracked by Wall St. Rank hold TGA as of Q3 2014.

  • UBS held 9,496 shares of Transglobe Energy Corp worth $57K as of Q3 2014.
  • UBS sold 166,375 Transglobe Energy Corp shares in Q3 2014, an estimated $1.09M.
  • Transglobe Energy Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6674 holding.
  • UBS first reported a position in Transglobe Energy Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Transglobe Energy Corp position peaked at $1.32M in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2014.

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