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UBS’s TETRA Technologies TTI Stock Holding History

UBS’s Portfolio TTI Stock Details TTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,500
Closed -$41K – 10766
2014
Q2 		$41K Buy
3,500
+2,700
+338% +$32.4K ﹤0.01% 7134
2014
Q1 		$10K Buy
800
+100
+14% +$1.16K ﹤0.01% 8917
2013
Q4 		$9K Sell
700
-500
-42% -$6.23K ﹤0.01% 9108
2013
Q3 		$15K Sell
1,200
-9,000
-88% -$103K ﹤0.01% 8396
2013
Q2 		$105K Buy
+10,200
New +$99.4K ﹤0.01% 5855

Other funds holding TTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS's TTI Position: Q3 2014 in Review

UBS reduced its TETRA Technologies (TTI) stake by 96% in Q3 2014, selling an estimated $48.2K and leaving 154 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #10017.

UBS first reported a position in TTI in Q2 2013 and has held it in 6 quarters since. The position peaked at $502K in Q3 2013. 113 funds tracked by Wall St. Rank hold TTI as of Q3 2014.

  • UBS held 154 shares of TETRA Technologies worth $2K as of Q3 2014.
  • UBS sold 4,232 TETRA Technologies shares in Q3 2014, an estimated $48.2K.
  • TETRA Technologies made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10017 holding.
  • UBS first reported a position in TETRA Technologies in Q2 2013 and has held it in 6 quarters since.
  • UBS's TETRA Technologies position peaked at $502K in Q3 2013.
  • 113 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2014.

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