U
CHSP

UBS’s Chesapeake Lodging Trust CHSP Stock Holding History

UBS’s Portfolio CHSP Stock Details CHSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$368K Hold
12,600
– – ﹤0.01% 4571
2014
Q2 		$381K Sell
12,600
-178
-1% -$5.02K ﹤0.01% 4494
2014
Q1 		$329K Buy
12,778
+583
+5% +$14.8K ﹤0.01% 4674
2013
Q4 		$309K Buy
12,195
+305
+3% +$7.27K ﹤0.01% 4827
2013
Q3 		$280K Sell
11,890
-19,018
-62% -$437K ﹤0.01% 4784
2013
Q2 		$643K Buy
+30,908
New +$698K ﹤0.01% 3832

Other funds holding CHSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

UBS's CHSP Position: Q3 2014 in Review

UBS held its Chesapeake Lodging Trust (CHSP) position steady in Q3 2014 at 12,600 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #4571.

UBS first reported a position in CHSP in Q2 2013 and has held it in 6 quarters since. The position peaked at $643K in Q2 2013. 172 funds tracked by Wall St. Rank hold CHSP as of Q3 2014.

  • UBS held 12,600 shares of Chesapeake Lodging Trust worth $368K as of Q3 2014.
  • UBS left its Chesapeake Lodging Trust share count unchanged in Q3 2014.
  • Chesapeake Lodging Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4571 holding.
  • UBS first reported a position in Chesapeake Lodging Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Chesapeake Lodging Trust position peaked at $643K in Q2 2013.
  • 172 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2014.

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