UBS AM
FUR

UBS AM’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

UBS AM’s Portfolio FUR Stock Details FUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-23,998
Closed -$211K – 2633
2016
Q2 		$211K Sell
23,998
-25,116
-51% -$272K ﹤0.01% 2418
2016
Q1 		$645K Sell
49,114
-34,705
-41% -$449K ﹤0.01% 1810
2015
Q4 		$1.09M Buy
83,819
+5,734
+7% +$80K ﹤0.01% 1712
2015
Q3 		$1.12M Buy
78,085
+1,200
+2% +$17.6K ﹤0.01% 1680
2015
Q2 		$1.17M Buy
76,885
+5,612
+8% +$90.5K ﹤0.01% 1627
2015
Q1 		$1.16M Buy
71,273
+1,600
+2% +$25.7K ﹤0.01% 1575
2014
Q4 		$1.09M Sell
69,673
-200
-0.3% -$3.28K ﹤0.01% 1560
2014
Q3 		$1.05M Buy
69,873
+2,300
+3% +$34.9K ﹤0.01% 1550
2014
Q2 		$1.04M Buy
67,573
+15,000
+29% +$207K ﹤0.01% 1568
2014
Q1 		$609K Buy
52,573
+12,600
+32% +$144K ﹤0.01% 1772
2013
Q4 		$442K Sell
39,973
-13,400
-25% -$152K ﹤0.01% 1878
2013
Q3 		$595K Sell
53,373
-6,400
-11% -$79.3K ﹤0.01% 1699
2013
Q2 		$719K Buy
+59,773
New +$740K ﹤0.01% 1571

Other funds holding FUR

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

UBS AM's FUR Position: Q3 2016 in Review

UBS AM sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q3 2016, closing a stake of 23,998 shares — an estimated $211K sold.

UBS AM first reported a position in FUR in Q2 2013 and held it in 13 quarters. The position peaked at $1.17M in Q2 2015. 7 funds tracked by Wall St. Rank hold FUR as of Q3 2016.

  • UBS AM reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q3 2016 after selling out during the quarter.
  • UBS AM sold 23,998 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q3 2016, an estimated $211K.
  • UBS AM first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2013 and held it in 13 quarters.
  • UBS AM's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $1.17M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q3 2016.

Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.