U
TLR

UBS’s TIMBERLINE RES COR COM NEW (DE) TLR Stock Holding History

UBS’s Portfolio TLR Stock Details TLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8K Sell
8,333
-1,761
-17% -$2.26K ﹤0.01% 9125
2014
Q2 		$16K Buy
10,094
+1,386
+16% +$2.24K ﹤0.01% 8400
2014
Q1 		$16K Buy
8,708
+7,953
+1,053% +$16.2K ﹤0.01% 8425
2013
Q4 		$2K Buy
+755
New +$1.57K ﹤0.01% 10136
2013
Q3 		– Sell
-858
Closed -$2K – 11111
2013
Q2 		$2K Buy
+858
New +$1.83K ﹤0.01% 9938

Other funds holding TLR

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SGC
South Georgia Capital Naperville, Illinois $41M AUM 2.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's TLR Position: Q3 2014 in Review

UBS reduced its TIMBERLINE RES COR COM NEW (DE) (TLR) stake by 17% in Q3 2014, selling an estimated $2.26K and leaving 8,333 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9125.

UBS first reported a position in TLR in Q2 2013 and has held it in 5 quarters since. The position peaked at $16K in Q2 2014. 17 funds tracked by Wall St. Rank hold TLR as of Q3 2014.

  • UBS held 8,333 shares of TIMBERLINE RES COR COM NEW (DE) worth $8K as of Q3 2014.
  • UBS sold 1,761 TIMBERLINE RES COR COM NEW (DE) shares in Q3 2014, an estimated $2.26K.
  • TIMBERLINE RES COR COM NEW (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9125 holding.
  • UBS first reported a position in TIMBERLINE RES COR COM NEW (DE) in Q2 2013 and has held it in 5 quarters since.
  • UBS's TIMBERLINE RES COR COM NEW (DE) position peaked at $16K in Q2 2014.
  • 17 funds tracked by Wall St. Rank held TIMBERLINE RES COR COM NEW (DE) as of Q3 2014.

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