U
ARR

UBS’s Armour Residential REIT ARR Stock Holding History

UBS’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$12.4M Sell
80,342
-5,830
-7% -$980K 0.01% 1284
2014
Q2 		$14.9M Buy
86,172
+29,914
+53% +$5.09M 0.01% 1072
2014
Q1 		$9.27M Buy
56,258
+16,921
+43% +$2.84M 0.01% 1319
2013
Q4 		$6.31M Buy
39,337
+3,374
+9% +$544K 0.01% 1648
2013
Q3 		$6.04M Buy
35,963
+12,317
+52% +$2.11M 0.01% 1552
2013
Q2 		$4.46M Buy
+23,646
New +$5.41M 0.01% 1732

Other funds holding ARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's ARR Position: Q3 2014 in Review

UBS reduced its Armour Residential REIT (ARR) stake by 6.8% in Q3 2014, selling an estimated $980K and leaving 80,342 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #1284.

UBS first reported a position in ARR in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.9M in Q2 2014. 141 funds tracked by Wall St. Rank hold ARR as of Q3 2014.

  • UBS held 80,342 shares of Armour Residential REIT worth $12.4M as of Q3 2014.
  • UBS sold 5,830 Armour Residential REIT shares in Q3 2014, an estimated $980K.
  • Armour Residential REIT made up 0.01% of UBS's portfolio in Q3 2014, its #1284 holding.
  • UBS first reported a position in Armour Residential REIT in Q2 2013 and has held it in 6 quarters since.
  • UBS's Armour Residential REIT position peaked at $14.9M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2014.

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