U
TRNX

UBS’s Taronis Technologies, Inc. Common Stock TRNX Stock Holding History

UBS’s Portfolio TRNX Stock Details TRNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2
Closed -$39K – 9525
2014
Q2 		$53K Buy
+2
New +$42.9K ﹤0.01% 6781
2014
Q1 		– Hold
0
– – – 10260
2013
Q4 		– Hold
0
– – – 10229
2013
Q3 		– Hold
0
– – – 9820
2013
Q2 		– Hold
0
– – – 9875

Other funds holding TRNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's TRNX Position: Q3 2014 in Review

UBS sold out of Taronis Technologies, Inc. Common Stock (TRNX) in Q3 2014, closing a stake of 2 shares — an estimated $39K sold.

UBS first reported a position in TRNX in Q2 2014 and held it in 1 quarter. The position peaked at $53K in Q2 2014. 9 funds tracked by Wall St. Rank hold TRNX as of Q3 2014.

  • UBS reported no remaining Taronis Technologies, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • UBS sold 2 Taronis Technologies, Inc. Common Stock shares in Q3 2014, an estimated $39K.
  • UBS first reported a position in Taronis Technologies, Inc. Common Stock in Q2 2014 and held it in 1 quarter.
  • UBS's Taronis Technologies, Inc. Common Stock position peaked at $53K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Taronis Technologies, Inc. Common Stock as of Q3 2014.

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