U
WG

UBS’s Willbros Group WG Stock Holding History

UBS’s Portfolio WG Stock Details WG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$107K Sell
12,809
-30,267
-70% -$331K ﹤0.01% 5923
2014
Q2 		$532K Sell
43,076
-5,977
-12% -$71.2K ﹤0.01% 4170
2014
Q1 		$619K Sell
49,053
-4,575
-9% -$43.8K ﹤0.01% 4008
2013
Q4 		$505K Buy
53,628
+36,957
+222% +$336K ﹤0.01% 4331
2013
Q3 		$153K Buy
16,671
+2,000
+14% +$16.8K ﹤0.01% 5521
2013
Q2 		$90K Buy
+14,671
New +$118K ﹤0.01% 6045

Other funds holding WG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.07% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS's WG Position: Q3 2014 in Review

UBS reduced its Willbros Group (WG) stake by 70% in Q3 2014, selling an estimated $331K and leaving 12,809 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #5923.

UBS first reported a position in WG in Q2 2013 and has held it in 6 quarters since. The position peaked at $619K in Q1 2014. 120 funds tracked by Wall St. Rank hold WG as of Q3 2014.

  • UBS held 12,809 shares of Willbros Group worth $107K as of Q3 2014.
  • UBS sold 30,267 Willbros Group shares in Q3 2014, an estimated $331K.
  • Willbros Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5923 holding.
  • UBS first reported a position in Willbros Group in Q2 2013 and has held it in 6 quarters since.
  • UBS's Willbros Group position peaked at $619K in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Willbros Group as of Q3 2014.

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