U
BIRT

UBS’s Actuate Corp BIRT Stock Holding History

UBS’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$219K Buy
56,076
+24,346
+77% +$106K ﹤0.01% 5099
2014
Q2 		$151K Sell
31,730
-7,314
-19% -$35.7K ﹤0.01% 5475
2014
Q1 		$235K Sell
39,044
-3,376
-8% -$22.3K ﹤0.01% 5014
2013
Q4 		$327K Buy
42,420
+13,918
+49% +$107K ﹤0.01% 4766
2013
Q3 		$209K Buy
28,502
+5,320
+23% +$38.7K ﹤0.01% 5127
2013
Q2 		$154K Buy
+23,182
New +$146K ﹤0.01% 5391

Other funds holding BIRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's BIRT Position: Q3 2014 in Review

UBS increased its Actuate Corp (BIRT) stake by 77% in Q3 2014, buying an estimated $106K and bringing the position to 56,076 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #5099.

UBS first reported a position in BIRT in Q2 2013 and has held it in 6 quarters since. The position peaked at $327K in Q4 2013. 84 funds tracked by Wall St. Rank hold BIRT as of Q3 2014.

  • UBS held 56,076 shares of Actuate Corp worth $219K as of Q3 2014.
  • UBS bought 24,346 Actuate Corp shares in Q3 2014, an estimated $106K.
  • Actuate Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5099 holding.
  • UBS first reported a position in Actuate Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Actuate Corp position peaked at $327K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Actuate Corp as of Q3 2014.

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