U
WSCI

UBS’s WSI Industries Inc WSCI Stock Holding History

UBS’s Portfolio WSCI Stock Details WSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,315
Closed -$11K – 11015
2014
Q2 		$11K Buy
+1,315
New +$10.3K ﹤0.01% 8818
2014
Q1 		– Sell
-2,202
Closed -$13K – 11072
2013
Q4 		$13K Buy
+2,202
New +$13.4K ﹤0.01% 8730
2013
Q3 		– Sell
-2,055
Closed -$11K – 10903
2013
Q2 		$11K Buy
+2,055
New +$10.6K ﹤0.01% 8567

Other funds holding WSCI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS's WSCI Position: Q3 2014 in Review

UBS sold out of WSI Industries Inc (WSCI) in Q3 2014, closing a stake of 1,315 shares — an estimated $11K sold.

UBS first reported a position in WSCI in Q2 2013 and held it in 3 quarters. The position peaked at $13K in Q4 2013. 12 funds tracked by Wall St. Rank hold WSCI as of Q3 2014.

  • UBS reported no remaining WSI Industries Inc position as of Q3 2014 after selling out during the quarter.
  • UBS sold 1,315 WSI Industries Inc shares in Q3 2014, an estimated $11K.
  • UBS first reported a position in WSI Industries Inc in Q2 2013 and held it in 3 quarters.
  • UBS's WSI Industries Inc position peaked at $13K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held WSI Industries Inc as of Q3 2014.

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