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UBS’s AptarGroup ATR Stock Holding History

UBS’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.94M Sell
48,451
-7,223
-13% -$459K ﹤0.01% 2541
2014
Q2 		$3.73M Sell
55,674
-9,085
-14% -$604K ﹤0.01% 2237
2014
Q1 		$4.28M Sell
64,759
-10,841
-14% -$706K ﹤0.01% 2013
2013
Q4 		$5.13M Buy
75,600
+15,661
+26% +$999K ﹤0.01% 1847
2013
Q3 		$3.6M Buy
59,939
+17,865
+42% +$1.06M ﹤0.01% 2007
2013
Q2 		$2.32M Buy
+42,074
New +$2.37M ﹤0.01% 2385

Other funds holding ATR

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's ATR Position: Q3 2014 in Review

UBS reduced its AptarGroup (ATR) stake by 13% in Q3 2014, selling an estimated $459K and leaving 48,451 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2541.

UBS first reported a position in ATR in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.13M in Q4 2013. 258 funds tracked by Wall St. Rank hold ATR as of Q3 2014.

  • UBS held 48,451 shares of AptarGroup worth $2.94M as of Q3 2014.
  • UBS sold 7,223 AptarGroup shares in Q3 2014, an estimated $459K.
  • AptarGroup made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2541 holding.
  • UBS first reported a position in AptarGroup in Q2 2013 and has held it in 6 quarters since.
  • UBS's AptarGroup position peaked at $5.13M in Q4 2013.
  • 258 funds tracked by Wall St. Rank held AptarGroup as of Q3 2014.

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