NWQ Investment Management Company’s Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre UBP.PRG.CL Stock Holding History

NWQ Investment Management Company’s Portfolio UBP.PRG.CL Stock Details UBP.PRG.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-28,725	Closed	-$758K	–	163
2015 Q1	$758K	Sell	28,725 -12,995	-31%	-$347K	0.01%	149
2014 Q4	$1.07M	Buy	+41,720	New	+$1.07M	0.01%	160

Other funds holding UBP.PRG.CL

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

NWQ Investment Management Company's UBP.PRG.CL Position: Q2 2015 in Review

NWQ Investment Management Company sold out of Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre (UBP.PRG.CL) in Q2 2015, closing a stake of 28,725 shares — an estimated $758K sold.

NWQ Investment Management Company first reported a position in UBP.PRG.CL in Q4 2014 and held it in 2 quarters. The position peaked at $1.07M in Q4 2014. 14 funds tracked by Wall St. Rank hold UBP.PRG.CL as of Q2 2015.

NWQ Investment Management Company reported no remaining Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre position as of Q2 2015 after selling out during the quarter.
NWQ Investment Management Company sold 28,725 Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre shares in Q2 2015, an estimated $758K.
NWQ Investment Management Company first reported a position in Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre in Q4 2014 and held it in 2 quarters.
NWQ Investment Management Company's Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre position peaked at $1.07M in Q4 2014.
14 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre as of Q2 2015.

Based on NWQ Investment Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.