U
WLT

UBS’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

UBS’s Portfolio WLT Stock Details WLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$718K Sell
306,741
-240,128
-44% -$1.24M ﹤0.01% 3919
2014
Q2 		$2.98M Sell
546,869
-262,255
-32% -$1.67M ﹤0.01% 2481
2014
Q1 		$6.12M Sell
809,124
-65,002
-7% -$715K 0.01% 1670
2013
Q4 		$14.5M Sell
874,126
-73,670
-8% -$1.15M 0.01% 1005
2013
Q3 		$13.3M Sell
947,796
-230,920
-20% -$2.93M 0.01% 928
2013
Q2 		$12.3M Buy
+1,178,716
New +$20.8M 0.01% 924

Other funds holding WLT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS's WLT Position: Q3 2014 in Review

UBS reduced its WALTER ENERGY INC COM STK (DE) (WLT) stake by 44% in Q3 2014, selling an estimated $1.24M and leaving 306,741 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #3919.

UBS first reported a position in WLT in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.5M in Q4 2013. 131 funds tracked by Wall St. Rank hold WLT as of Q3 2014.

  • UBS held 306,741 shares of WALTER ENERGY INC COM STK (DE) worth $718K as of Q3 2014.
  • UBS sold 240,128 WALTER ENERGY INC COM STK (DE) shares in Q3 2014, an estimated $1.24M.
  • WALTER ENERGY INC COM STK (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3919 holding.
  • UBS first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's WALTER ENERGY INC COM STK (DE) position peaked at $14.5M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2014.

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