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UBS’s TRX Gold Corp TRX Stock Holding History

UBS’s Portfolio TRX Stock Details TRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$20K Sell
9,478
-1,042
-10% -$2.37K ﹤0.01% 8028
2014
Q2 		$24K Buy
10,520
+9,362
+808% +$20K ﹤0.01% 7856
2014
Q1 		$3K Sell
1,158
-9,665
-89% -$21.2K ﹤0.01% 9871
2013
Q4 		$19K Buy
10,823
+1,433
+15% +$3.02K ﹤0.01% 8220
2013
Q3 		$24K Buy
+9,390
New +$30.6K ﹤0.01% 7830

Other funds holding TRX

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

UBS's TRX Position: Q3 2014 in Review

UBS reduced its TRX Gold Corp (TRX) stake by 9.9% in Q3 2014, selling an estimated $2.37K and leaving 9,478 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #8028.

UBS first reported a position in TRX in Q3 2013 and has held it in 5 quarters since. The position peaked at $24K in Q2 2014. 47 funds tracked by Wall St. Rank hold TRX as of Q3 2014.

  • UBS held 9,478 shares of TRX Gold Corp worth $20K as of Q3 2014.
  • UBS sold 1,042 TRX Gold Corp shares in Q3 2014, an estimated $2.37K.
  • TRX Gold Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8028 holding.
  • UBS first reported a position in TRX Gold Corp in Q3 2013 and has held it in 5 quarters since.
  • UBS's TRX Gold Corp position peaked at $24K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held TRX Gold Corp as of Q3 2014.

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