UBS AM
BRDR

UBS AM’s BODERFREE INC COM BRDR Stock Holding History

UBS AM’s Portfolio BRDR Stock Details BRDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-99,371
Closed -$890K – 2658
2014
Q4 		$890K Buy
99,371
+14,210
+17% +$136K ﹤0.01% 1640
2014
Q3 		$1.1M Buy
+85,161
New +$1.24M ﹤0.01% 1539

Other funds holding BRDR

ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS AM's BRDR Position: Q1 2015 in Review

UBS AM sold out of BODERFREE INC COM (BRDR) in Q1 2015, closing a stake of 99,371 shares — an estimated $890K sold.

UBS AM first reported a position in BRDR in Q3 2014 and held it in 2 quarters. The position peaked at $1.1M in Q3 2014. 51 funds tracked by Wall St. Rank hold BRDR as of Q1 2015.

  • UBS AM reported no remaining BODERFREE INC COM position as of Q1 2015 after selling out during the quarter.
  • UBS AM sold 99,371 BODERFREE INC COM shares in Q1 2015, an estimated $890K.
  • UBS AM first reported a position in BODERFREE INC COM in Q3 2014 and held it in 2 quarters.
  • UBS AM's BODERFREE INC COM position peaked at $1.1M in Q3 2014.
  • 51 funds tracked by Wall St. Rank held BODERFREE INC COM as of Q1 2015.

Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.