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UBS’s Broadridge BR Stock Holding History

UBS’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,600
Closed -$134K – 10429
2014
Q1 		$134K Buy
3,600
+2,600
+260% +$97.5K ﹤0.01% 5646
2013
Q4 		$40K Buy
+1,000
New +$36.1K ﹤0.01% 7246
2013
Q3 		– Sell
-100
Closed -$3K – 10361
2013
Q2 		$3K Buy
+100
New +$2.57K ﹤0.01% 9580

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

UBS's BR Position: Q3 2014 in Review

UBS reduced its Broadridge (BR) stake by 4.6% in Q3 2014, selling an estimated $388K and leaving 193,253 shares worth $8.04M. The position accounts for 0.01% of the portfolio, ranked #1633.

UBS first reported a position in BR in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.44M in Q2 2014. 368 funds tracked by Wall St. Rank hold BR as of Q3 2014.

  • UBS held 193,253 shares of Broadridge worth $8.04M as of Q3 2014.
  • UBS sold 9,337 Broadridge shares in Q3 2014, an estimated $388K.
  • Broadridge made up 0.01% of UBS's portfolio in Q3 2014, its #1633 holding.
  • UBS first reported a position in Broadridge in Q2 2013 and has held it in 6 quarters since.
  • UBS's Broadridge position peaked at $8.44M in Q2 2014.
  • 368 funds tracked by Wall St. Rank held Broadridge as of Q3 2014.

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