RIM
UI icon

RS Investment Management’s Ubiquiti UI Stock Holding History

RS Investment Management’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-332,913
Closed -$15M – 395
2014
Q2 		$15M Sell
332,913
-59,050
-15% -$2.32M 0.13% 205
2014
Q1 		$17.8M Sell
391,963
-788,140
-67% -$36.9M 0.1% 197
2013
Q4 		$54.2M Sell
1,180,103
-639,110
-35% -$25.4M 0.33% 88
2013
Q3 		$61.1M Sell
1,819,213
-243,593
-12% -$6.53M 0.4% 70
2013
Q2 		$36.2M Buy
+2,062,806
New +$34M 0.26% 112

Other funds holding UI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return