UBS AM
SDX

UBS AM’s SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) SDX Stock Holding History

UBS AM’s Portfolio SDX Stock Details SDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-225
Closed -$5K – 2540
2016
Q4 		$5K Buy
+225
New +$5K ﹤0.01% 2423

Other funds holding SDX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

UBS AM's SDX Position: Q1 2017 in Review

UBS AM sold out of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) in Q1 2017, closing a stake of 225 shares — an estimated $5K sold.

UBS AM first reported a position in SDX in Q4 2016 and held it in 1 quarter. The position peaked at $5K in Q4 2016. 6 funds tracked by Wall St. Rank hold SDX as of Q1 2017.

  • UBS AM reported no remaining SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) position as of Q1 2017 after selling out during the quarter.
  • UBS AM sold 225 SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) shares in Q1 2017, an estimated $5K.
  • UBS AM first reported a position in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in Q4 2016 and held it in 1 quarter.
  • UBS AM's SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) position peaked at $5K in Q4 2016.
  • 6 funds tracked by Wall St. Rank held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) as of Q1 2017.

Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.