UBS’s Arcos Dorados Holdings ARCO Stock Holding History

UBS’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$11K	Buy	1,953 +1,336	+217%	+$10.8K	﹤0.01%	8691
2014 Q2	$7K	Sell	617 -205	-25%	-$1.93K	﹤0.01%	9195
2014 Q1	$8K	Sell	822 -3,803	-82%	-$35.6K	﹤0.01%	9114
2013 Q4	$55K	Buy	4,625 +1,747	+61%	+$20.1K	﹤0.01%	6824
2013 Q3	$33K	Buy	2,878 +720	+33%	+$8.25K	﹤0.01%	7402
2013 Q2	$25K	Buy	+2,158	New	+$27.9K	﹤0.01%	7603

Other funds holding ARCO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIS

Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

UBS's ARCO Position: Q3 2014 in Review

UBS reduced its Arcos Dorados Holdings (ARCO) stake by 44% in Q3 2014, selling an estimated $524K and leaving 83,139 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #4312.

UBS first reported a position in ARCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.14M in Q2 2013. 85 funds tracked by Wall St. Rank hold ARCO as of Q3 2014.

UBS held 83,139 shares of Arcos Dorados Holdings worth $484K as of Q3 2014.
UBS sold 64,975 Arcos Dorados Holdings shares in Q3 2014, an estimated $524K.
Arcos Dorados Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4312 holding.
UBS first reported a position in Arcos Dorados Holdings in Q2 2013 and has held it in 6 quarters since.
UBS's Arcos Dorados Holdings position peaked at $3.14M in Q2 2013.
85 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2014.

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