U
BSFT

UBS’s BroadSoft, Inc. BSFT Stock Holding History

UBS’s Portfolio BSFT Stock Details BSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$22K Sell
1,039
-3,394
-77% -$80.2K ﹤0.01% 7928
2014
Q2 		$117K Buy
4,433
+4,227
+2,052% +$101K ﹤0.01% 5757
2014
Q1 		$6K Sell
206
-51,366
-100% -$1.48M ﹤0.01% 9432
2013
Q4 		$1.41M Buy
51,572
+50,296
+3,942% +$1.49M ﹤0.01% 3170
2013
Q3 		$46K Sell
1,276
-1,034
-45% -$33.5K ﹤0.01% 6987
2013
Q2 		$64K Buy
+2,310
New +$61.9K ﹤0.01% 6429

Other funds holding BSFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

UBS's BSFT Position: Q3 2014 in Review

UBS reduced its BroadSoft, Inc. (BSFT) stake by 77% in Q3 2014, selling an estimated $80.2K and leaving 1,039 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #7928.

UBS first reported a position in BSFT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.41M in Q4 2013. 105 funds tracked by Wall St. Rank hold BSFT as of Q3 2014.

  • UBS held 1,039 shares of BroadSoft, Inc. worth $22K as of Q3 2014.
  • UBS sold 3,394 BroadSoft, Inc. shares in Q3 2014, an estimated $80.2K.
  • BroadSoft, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7928 holding.
  • UBS first reported a position in BroadSoft, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's BroadSoft, Inc. position peaked at $1.41M in Q4 2013.
  • 105 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q3 2014.

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