U
WHZ

UBS’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

UBS’s Portfolio WHZ Stock Details WHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,300
Closed -$29K – 11163
2014
Q2 		$29K Buy
+2,300
New +$29.7K ﹤0.01% 7629
2014
Q1 		– Sell
-2,000
Closed -$26K – 11224
2013
Q4 		$26K Buy
2,000
+800
+67% +$10.6K ﹤0.01% 7848
2013
Q3 		$15K Sell
1,200
-800
-40% -$10.5K ﹤0.01% 8435
2013
Q2 		$26K Buy
+2,000
New +$27.1K ﹤0.01% 7589

Other funds holding WHZ

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS's WHZ Position: Q3 2014 in Review

UBS reduced its WHITING USA TR II TR UNIT (DE) (WHZ) stake by 50% in Q3 2014, selling an estimated $30.3K and leaving 2,375 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #7524.

UBS first reported a position in WHZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $123K in Q3 2013. 29 funds tracked by Wall St. Rank hold WHZ as of Q3 2014.

  • UBS held 2,375 shares of WHITING USA TR II TR UNIT (DE) worth $29K as of Q3 2014.
  • UBS sold 2,401 WHITING USA TR II TR UNIT (DE) shares in Q3 2014, an estimated $30.3K.
  • WHITING USA TR II TR UNIT (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7524 holding.
  • UBS first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's WHITING USA TR II TR UNIT (DE) position peaked at $123K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q3 2014.

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