U
WNRL

UBS’s Western Refining Logistics, LP WNRL Stock Holding History

UBS’s Portfolio WNRL Stock Details WNRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$496K Sell
14,243
-658
-4% -$21.9K ﹤0.01% 4286
2014
Q2 		$488K Buy
14,901
+3,509
+31% +$116K ﹤0.01% 4244
2014
Q1 		$355K Buy
11,392
+1,469
+15% +$42.3K ﹤0.01% 4597
2013
Q4 		$257K Buy
+9,923
New +$248K ﹤0.01% 5020

Other funds holding WNRL

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

UBS's WNRL Position: Q3 2014 in Review

UBS reduced its Western Refining Logistics, LP (WNRL) stake by 4.4% in Q3 2014, selling an estimated $21.9K and leaving 14,243 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #4286.

UBS first reported a position in WNRL in Q4 2013 and has held it in 4 quarters since. 46 funds tracked by Wall St. Rank hold WNRL as of Q3 2014.

  • UBS held 14,243 shares of Western Refining Logistics, LP worth $496K as of Q3 2014.
  • UBS sold 658 Western Refining Logistics, LP shares in Q3 2014, an estimated $21.9K.
  • Western Refining Logistics, LP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4286 holding.
  • UBS first reported a position in Western Refining Logistics, LP in Q4 2013 and has held it in 4 quarters since.
  • 46 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q3 2014.

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