UBS’s Titan International TWI Stock Holding History

UBS’s Portfolio TWI Stock Details TWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$13K	Sell	1,100 -500	-31%	-$7.33K	﹤0.01%	8552
2014 Q2	$27K	Sell	1,600 -5,200	-76%	-$87.1K	﹤0.01%	7692
2014 Q1	$129K	Buy	6,800 +1,700	+33%	+$30.5K	﹤0.01%	5692
2013 Q4	$92K	Buy	5,100 +2,700	+113%	+$43.2K	﹤0.01%	6162
2013 Q3	$35K	Sell	2,400 -6,600	-73%	-$109K	﹤0.01%	7338
2013 Q2	$152K	Buy	+9,000	New	+$189K	﹤0.01%	5405

Other funds holding TWI

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

ACM

Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

UBS's TWI Position: Q3 2014 in Review

UBS reduced its Titan International (TWI) stake by 83% in Q3 2014, selling an estimated $836K and leaving 11,900 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #5562.

UBS first reported a position in TWI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.65M in Q2 2013. 164 funds tracked by Wall St. Rank hold TWI as of Q3 2014.

UBS held 11,900 shares of Titan International worth $141K as of Q3 2014.
UBS sold 57,041 Titan International shares in Q3 2014, an estimated $836K.
Titan International made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5562 holding.
UBS first reported a position in Titan International in Q2 2013 and has held it in 6 quarters since.
UBS's Titan International position peaked at $1.65M in Q2 2013.
164 funds tracked by Wall St. Rank held Titan International as of Q3 2014.

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