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UBS’s Aecom ACM Stock Holding History

UBS’s Portfolio ACM Stock Details ACM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.17M Sell
153,215
-22,172
-13% -$787K ﹤0.01% 1996
2014
Q2 		$5.65M Sell
175,387
-3,375
-2% -$109K ﹤0.01% 1845
2014
Q1 		$5.75M Sell
178,762
-2,718
-1% -$82.9K 0.01% 1725
2013
Q4 		$5.34M Sell
181,480
-33,021
-15% -$998K 0.01% 1809
2013
Q3 		$6.71M Sell
214,501
-30,072
-12% -$941K 0.01% 1457
2013
Q2 		$7.78M Buy
+244,573
New +$7.39M 0.01% 1235

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS's ACM Position: Q3 2014 in Review

UBS reduced its Aecom (ACM) stake by 13% in Q3 2014, selling an estimated $787K and leaving 153,215 shares worth $5.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1996.

UBS first reported a position in ACM in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.78M in Q2 2013. 234 funds tracked by Wall St. Rank hold ACM as of Q3 2014.

  • UBS held 153,215 shares of Aecom worth $5.17M as of Q3 2014.
  • UBS sold 22,172 Aecom shares in Q3 2014, an estimated $787K.
  • Aecom made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1996 holding.
  • UBS first reported a position in Aecom in Q2 2013 and has held it in 6 quarters since.
  • UBS's Aecom position peaked at $7.78M in Q2 2013.
  • 234 funds tracked by Wall St. Rank held Aecom as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.