U
THMO

UBS’s ThermoGenesis Holdings, Inc. Common Stock THMO Stock Holding History

UBS’s Portfolio THMO Stock Details THMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Hold
0
– – – 10034
2014
Q2 		– Sell
-2
Closed -$28.9K – 10915
2014
Q1 		$33K Hold
2
– – ﹤0.01% 7404
2013
Q4 		$16K Sell
2
-2
-50% -$15.9K ﹤0.01% 8445
2013
Q3 		$39K Buy
4
+1
+33% +$11K ﹤0.01% 7189
2013
Q2 		$31K Buy
+3
New +$27.4K ﹤0.01% 7345

Other funds holding THMO

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's THMO Position: Q3 2014 in Review

UBS held its ThermoGenesis Holdings, Inc. Common Stock (THMO) position steady in Q3 2014 at 0 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #10034.

UBS first reported a position in THMO in Q2 2013 and has held it in 4 quarters since. The position peaked at $39K in Q3 2013. 14 funds tracked by Wall St. Rank hold THMO as of Q3 2014.

  • UBS held 0 shares of ThermoGenesis Holdings, Inc. Common Stock worth $2K as of Q3 2014.
  • UBS left its ThermoGenesis Holdings, Inc. Common Stock share count unchanged in Q3 2014.
  • ThermoGenesis Holdings, Inc. Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10034 holding.
  • UBS first reported a position in ThermoGenesis Holdings, Inc. Common Stock in Q2 2013 and has held it in 4 quarters since.
  • UBS's ThermoGenesis Holdings, Inc. Common Stock position peaked at $39K in Q3 2013.
  • 14 funds tracked by Wall St. Rank held ThermoGenesis Holdings, Inc. Common Stock as of Q3 2014.

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