U
XCO

UBS’s Exco Resources XCO Stock Holding History

UBS’s Portfolio XCO Stock Details XCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$461K Sell
9,191
-7,797
-46% -$547K ﹤0.01% 4362
2014
Q2 		$1.5M Sell
16,988
-3,537
-17% -$300K ﹤0.01% 3169
2014
Q1 		$1.72M Buy
20,525
+5,417
+36% +$418K ﹤0.01% 2922
2013
Q4 		$1.2M Buy
15,108
+3,376
+29% +$288K ﹤0.01% 3331
2013
Q3 		$1.17M Buy
11,732
+4,248
+57% +$488K ﹤0.01% 3164
2013
Q2 		$848K Buy
+7,484
New +$847K ﹤0.01% 3525

Other funds holding XCO

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's XCO Position: Q3 2014 in Review

UBS reduced its Exco Resources (XCO) stake by 46% in Q3 2014, selling an estimated $547K and leaving 9,191 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #4362.

UBS first reported a position in XCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.72M in Q1 2014. 163 funds tracked by Wall St. Rank hold XCO as of Q3 2014.

  • UBS held 9,191 shares of Exco Resources worth $461K as of Q3 2014.
  • UBS sold 7,797 Exco Resources shares in Q3 2014, an estimated $547K.
  • Exco Resources made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4362 holding.
  • UBS first reported a position in Exco Resources in Q2 2013 and has held it in 6 quarters since.
  • UBS's Exco Resources position peaked at $1.72M in Q1 2014.
  • 163 funds tracked by Wall St. Rank held Exco Resources as of Q3 2014.

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