UBS AM
ESI

UBS AM’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

UBS AM’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,999
Closed -$459K – 2613
2014
Q1 		$459K Hold
15,999
– – ﹤0.01% 1946
2013
Q4 		$537K Buy
15,999
+3,399
+27% +$122K ﹤0.01% 1776
2013
Q3 		$391K Sell
12,600
-2,200
-15% -$62K ﹤0.01% 1911
2013
Q2 		$361K Buy
+14,800
New +$304K ﹤0.01% 1872

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

UBS AM's ESI Position: Q2 2014 in Review

UBS AM sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2014, closing a stake of 15,999 shares — an estimated $459K sold.

UBS AM first reported a position in ESI in Q2 2013 and held it in 4 quarters. The position peaked at $537K in Q4 2013. 158 funds tracked by Wall St. Rank hold ESI as of Q2 2014.

  • UBS AM reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2014 after selling out during the quarter.
  • UBS AM sold 15,999 ITT EDUCATIONAL SERVICES INC shares in Q2 2014, an estimated $459K.
  • UBS AM first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 4 quarters.
  • UBS AM's ITT EDUCATIONAL SERVICES INC position peaked at $537K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2014.

Based on UBS AM's 13F filing for Q2 2014, filed 13 Aug 2014.