UBS’s AG&E Holdings Inc WGA Stock Holding History

UBS’s Portfolio WGA Stock Details WGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,208	Closed	-$6K	–	11252
2014 Q2	$6K	Buy	+4,208	New	+$6.97K	﹤0.01%	9449
2013 Q4	–	Sell	-600	Closed	-$1K	–	11194
2013 Q3	$1K	Sell	600 -2,472	-80%	-$4.46K	﹤0.01%	10253
2013 Q2	$6K	Buy	+3,072	New	+$6.24K	﹤0.01%	9191

Other funds holding WGA

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's WGA Position: Q3 2014 in Review

UBS sold out of AG&E Holdings Inc (WGA) in Q3 2014, closing a stake of 4,208 shares — an estimated $6K sold.

UBS first reported a position in WGA in Q2 2013 and held it in 3 quarters. The position peaked at $6K in Q2 2014. 16 funds tracked by Wall St. Rank hold WGA as of Q3 2014.

UBS reported no remaining AG&E Holdings Inc position as of Q3 2014 after selling out during the quarter.
UBS sold 4,208 AG&E Holdings Inc shares in Q3 2014, an estimated $6K.
UBS first reported a position in AG&E Holdings Inc in Q2 2013 and held it in 3 quarters.
UBS's AG&E Holdings Inc position peaked at $6K in Q2 2014.
16 funds tracked by Wall St. Rank held AG&E Holdings Inc as of Q3 2014.

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