UBS’s BRT Apartments BRT Stock Holding History

UBS’s Portfolio BRT Stock Details BRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$253K	Sell	33,800 -1,820	-5%	-$13.3K	﹤0.01%	4948
2014 Q2	$263K	Buy	35,620 +8,555	+32%	+$61.5K	﹤0.01%	4872
2014 Q1	$193K	Buy	27,065 +3,132	+13%	+$22.7K	﹤0.01%	5227
2013 Q4	$169K	Sell	23,933 -1,517	-6%	-$10.7K	﹤0.01%	5486
2013 Q3	$183K	Buy	25,450 +1,667	+7%	+$12K	﹤0.01%	5287
2013 Q2	$166K	Buy	+23,783	New	+$172K	﹤0.01%	5305

Other funds holding BRT

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

UBS's BRT Position: Q3 2014 in Review

UBS reduced its BRT Apartments (BRT) stake by 5.1% in Q3 2014, selling an estimated $13.3K and leaving 33,800 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #4948.

UBS first reported a position in BRT in Q2 2013 and has held it in 6 quarters since. The position peaked at $263K in Q2 2014. 28 funds tracked by Wall St. Rank hold BRT as of Q3 2014.

UBS held 33,800 shares of BRT Apartments worth $253K as of Q3 2014.
UBS sold 1,820 BRT Apartments shares in Q3 2014, an estimated $13.3K.
BRT Apartments made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4948 holding.
UBS first reported a position in BRT Apartments in Q2 2013 and has held it in 6 quarters since.
UBS's BRT Apartments position peaked at $263K in Q2 2014.
28 funds tracked by Wall St. Rank held BRT Apartments as of Q3 2014.

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