U
ACTA

UBS’s Actua Corp ACTA Stock Holding History

UBS’s Portfolio ACTA Stock Details ACTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$68K Sell
4,282
-718
-14% -$12.7K ﹤0.01% 6467
2014
Q2 		$104K Buy
5,000
+142
+3% +$2.83K ﹤0.01% 5896
2014
Q1 		$100K Sell
4,858
-2,547
-34% -$50.2K ﹤0.01% 5986
2013
Q4 		$138K Buy
7,405
+338
+5% +$5.7K ﹤0.01% 5700
2013
Q3 		$100K Buy
7,067
+1,466
+26% +$18.8K ﹤0.01% 6025
2013
Q2 		$64K Buy
+5,601
New +$64.1K ﹤0.01% 6428

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's ACTA Position: Q3 2014 in Review

UBS reduced its Actua Corp (ACTA) stake by 14% in Q3 2014, selling an estimated $12.7K and leaving 4,282 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #6467.

UBS first reported a position in ACTA in Q2 2013 and has held it in 6 quarters since. The position peaked at $138K in Q4 2013. 103 funds tracked by Wall St. Rank hold ACTA as of Q3 2014.

  • UBS held 4,282 shares of Actua Corp worth $68K as of Q3 2014.
  • UBS sold 718 Actua Corp shares in Q3 2014, an estimated $12.7K.
  • Actua Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6467 holding.
  • UBS first reported a position in Actua Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Actua Corp position peaked at $138K in Q4 2013.
  • 103 funds tracked by Wall St. Rank held Actua Corp as of Q3 2014.

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