U
BDN

UBS’s Brandywine Realty Trust BDN Stock Holding History

UBS’s Portfolio BDN Stock Details BDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.08M Sell
76,689
-15,355
-17% -$238K ﹤0.01% 3508
2014
Q2 		$1.44M Buy
92,044
+21,541
+31% +$324K ﹤0.01% 3206
2014
Q1 		$1.02M Sell
70,503
-145,931
-67% -$2.08M ﹤0.01% 3467
2013
Q4 		$3.05M Buy
216,434
+11,636
+6% +$158K ﹤0.01% 2374
2013
Q3 		$2.7M Buy
204,798
+31,804
+18% +$429K ﹤0.01% 2298
2013
Q2 		$2.34M Buy
+172,994
New +$2.52M ﹤0.01% 2375

Other funds holding BDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

UBS's BDN Position: Q3 2014 in Review

UBS reduced its Brandywine Realty Trust (BDN) stake by 17% in Q3 2014, selling an estimated $238K and leaving 76,689 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3508.

UBS first reported a position in BDN in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.05M in Q4 2013. 221 funds tracked by Wall St. Rank hold BDN as of Q3 2014.

  • UBS held 76,689 shares of Brandywine Realty Trust worth $1.08M as of Q3 2014.
  • UBS sold 15,355 Brandywine Realty Trust shares in Q3 2014, an estimated $238K.
  • Brandywine Realty Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3508 holding.
  • UBS first reported a position in Brandywine Realty Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Brandywine Realty Trust position peaked at $3.05M in Q4 2013.
  • 221 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2014.

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