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UBS’s Tronox TROX Stock Holding History

UBS’s Portfolio TROX Stock Details TROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.17M Sell
83,404
-7,104
-8% -$196K ﹤0.01% 2833
2014
Q2 		$2.44M Sell
90,508
-22,310
-20% -$571K ﹤0.01% 2689
2014
Q1 		$2.68M Sell
112,818
-232,320
-67% -$5.35M ﹤0.01% 2488
2013
Q4 		$7.96M Sell
345,138
-88,472
-20% -$2.01M 0.01% 1453
2013
Q3 		$10.6M Sell
433,610
-77,644
-15% -$1.72M 0.01% 1090
2013
Q2 		$10.3M Buy
+511,254
New +$10.7M 0.01% 1013

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS's TROX Position: Q3 2014 in Review

UBS reduced its Tronox (TROX) stake by 7.8% in Q3 2014, selling an estimated $196K and leaving 83,404 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2833.

UBS first reported a position in TROX in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.6M in Q3 2013. 168 funds tracked by Wall St. Rank hold TROX as of Q3 2014.

  • UBS held 83,404 shares of Tronox worth $2.17M as of Q3 2014.
  • UBS sold 7,104 Tronox shares in Q3 2014, an estimated $196K.
  • Tronox made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2833 holding.
  • UBS first reported a position in Tronox in Q2 2013 and has held it in 6 quarters since.
  • UBS's Tronox position peaked at $10.6M in Q3 2013.
  • 168 funds tracked by Wall St. Rank held Tronox as of Q3 2014.

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