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Raymond James Trust’s United Bankshares UBSI Stock Holding History

Raymond James Trust’s Portfolio UBSI Stock Details UBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,611
Closed -$248K – 653
2015
Q1 		$248K Buy
6,611
+515
+8% +$18.8K 0.03% 503
2014
Q4 		$229K Buy
+6,096
New +$209K 0.02% 527

Other funds holding UBSI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

Raymond James Trust's UBSI Position: Q2 2015 in Review

Raymond James Trust sold out of United Bankshares (UBSI) in Q2 2015, closing a stake of 6,611 shares — an estimated $248K sold.

Raymond James Trust first reported a position in UBSI in Q4 2014 and held it in 2 quarters. The position peaked at $248K in Q1 2015. 187 funds tracked by Wall St. Rank hold UBSI as of Q2 2015.

  • Raymond James Trust reported no remaining United Bankshares position as of Q2 2015 after selling out during the quarter.
  • Raymond James Trust sold 6,611 United Bankshares shares in Q2 2015, an estimated $248K.
  • Raymond James Trust first reported a position in United Bankshares in Q4 2014 and held it in 2 quarters.
  • Raymond James Trust's United Bankshares position peaked at $248K in Q1 2015.
  • 187 funds tracked by Wall St. Rank held United Bankshares as of Q2 2015.

Based on Raymond James Trust's 13F filing for Q2 2015, filed 13 Jul 2015.