U
CIR

UBS’s CIRCOR International, Inc CIR Stock Holding History

UBS’s Portfolio CIR Stock Details CIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$51K Buy
758
+26
+4% +$1.86K ﹤0.01% 6803
2014
Q2 		$56K Sell
732
-405
-36% -$31.3K ﹤0.01% 6718
2014
Q1 		$83K Sell
1,137
-4,522
-80% -$338K ﹤0.01% 6232
2013
Q4 		$457K Sell
5,659
-230
-4% -$16.8K ﹤0.01% 4441
2013
Q3 		$366K Sell
5,889
-8,431
-59% -$484K ﹤0.01% 4503
2013
Q2 		$728K Buy
+14,320
New +$687K ﹤0.01% 3681

Other funds holding CIR

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS's CIR Position: Q3 2014 in Review

UBS increased its CIRCOR International, Inc (CIR) stake by 3.6% in Q3 2014, buying an estimated $1.86K and bringing the position to 758 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #6803.

UBS first reported a position in CIR in Q2 2013 and has held it in 6 quarters since. The position peaked at $728K in Q2 2013. 133 funds tracked by Wall St. Rank hold CIR as of Q3 2014.

  • UBS held 758 shares of CIRCOR International, Inc worth $51K as of Q3 2014.
  • UBS bought 26 CIRCOR International, Inc shares in Q3 2014, an estimated $1.86K.
  • CIRCOR International, Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6803 holding.
  • UBS first reported a position in CIRCOR International, Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's CIRCOR International, Inc position peaked at $728K in Q2 2013.
  • 133 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2014.

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