UBS’s Aramark ARMK Stock Holding History

UBS’s Portfolio ARMK Stock Details ARMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.1M	Sell	58,170 -23,407	-29%	-$452K	﹤0.01%	3485
2014 Q2	$1.52M	Buy	81,577 +20,221	+33%	+$394K	﹤0.01%	3150
2014 Q1	$1.28M	Buy	+61,356	New	+$1.19M	﹤0.01%	3234

Other funds holding ARMK

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

UBS's ARMK Position: Q3 2014 in Review

UBS increased its Aramark (ARMK) stake by 97% in Q3 2014, buying an estimated $19.7K and bringing the position to 2,071 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #7126.

UBS first reported a position in ARMK in Q4 2013 and has held it in 4 quarters since. The position peaked at $47K in Q1 2014. 134 funds tracked by Wall St. Rank hold ARMK as of Q3 2014.

UBS held 2,071 shares of Aramark worth $39K as of Q3 2014.
UBS bought 1,018 Aramark shares in Q3 2014, an estimated $19.7K.
Aramark made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7126 holding.
UBS first reported a position in Aramark in Q4 2013 and has held it in 4 quarters since.
UBS's Aramark position peaked at $47K in Q1 2014.
134 funds tracked by Wall St. Rank held Aramark as of Q3 2014.

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