UBS O'Connor’s Brady Corp BRC Stock Holding History

UBS O'Connor’s Portfolio BRC Stock Details BRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-51,972	Closed	-$1.6M	–	437
2013 Q2	$1.6M	Buy	+51,972	New	+$1.69M	0.03%	337

Other funds holding BRC

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS O'Connor's BRC Position: Q3 2013 in Review

UBS O'Connor sold out of Brady Corp (BRC) in Q3 2013, closing a stake of 51,972 shares — an estimated $1.6M sold.

UBS O'Connor first reported a position in BRC in Q2 2013 and held it in 1 quarter. The position peaked at $1.6M in Q2 2013. 143 funds tracked by Wall St. Rank hold BRC as of Q3 2013.

UBS O'Connor reported no remaining Brady Corp position as of Q3 2013 after selling out during the quarter.
UBS O'Connor sold 51,972 Brady Corp shares in Q3 2013, an estimated $1.6M.
UBS O'Connor first reported a position in Brady Corp in Q2 2013 and held it in 1 quarter.
UBS O'Connor's Brady Corp position peaked at $1.6M in Q2 2013.
143 funds tracked by Wall St. Rank held Brady Corp as of Q3 2013.

Based on UBS O'Connor's 13F filing for Q3 2013, filed 14 Nov 2013.