UBS AM’s VWR Corporation VWR Stock Holding History

UBS AM’s Portfolio VWR Stock Details VWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-94,741	Closed	-$3.14M	–	2634
2017 Q3	$3.14M	Buy	94,741 +19,019	+25%	+$628K	﹤0.01%	1243
2017 Q2	$2.5M	Buy	75,722 +10,409	+16%	+$326K	﹤0.01%	1278
2017 Q1	$1.84M	Buy	65,313 +19,528	+43%	+$521K	﹤0.01%	1380
2016 Q4	$1.15M	Sell	45,785 -20,810	-31%	-$553K	﹤0.01%	1504
2016 Q3	$1.89M	Buy	66,595 +6,136	+10%	+$178K	﹤0.01%	1400
2016 Q2	$1.75M	Buy	60,459 +32,819	+119%	+$920K	﹤0.01%	1405
2016 Q1	$748K	Sell	27,640 -10,402	-27%	-$257K	﹤0.01%	1759
2015 Q4	$1.08M	Buy	38,042 +17,715	+87%	+$470K	﹤0.01%	1715
2015 Q3	$522K	Hold	20,327	–	–	﹤0.01%	1998
2015 Q2	$543K	Buy	+20,327	New	+$543K	﹤0.01%	2022

UBS AM's VWR Position: Q4 2017 in Review

UBS AM sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 94,741 shares — an estimated $3.14M sold.

UBS AM first reported a position in VWR in Q2 2015 and held it in 10 quarters. The position peaked at $3.14M in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

UBS AM reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
UBS AM sold 94,741 VWR Corporation shares in Q4 2017, an estimated $3.14M.
UBS AM first reported a position in VWR Corporation in Q2 2015 and held it in 10 quarters.
UBS AM's VWR Corporation position peaked at $3.14M in Q3 2017.
0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.