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	$184K	Sell	3,680 -13	-0.4%	-$912	﹤0.01%	5269
2014 Q2	$326K	Sell	3,693 -280	-7%	-$23.8K	﹤0.01%	4650
2014 Q1	$334K	Buy	3,973 +2,973	+297%	+$229K	﹤0.01%	4657
2013 Q4	$80K	Sell	1,000 -5,673	-85%	-$484K	﹤0.01%	6353
2013 Q3	$668K	Sell	6,673 -7,569	-53%	-$870K	﹤0.01%	3790
2013 Q2	$1.61M	Buy	+14,242	New	+$1.61M	﹤0.01%	2795

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 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 New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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.