U
CIT

UBS’s CIT Group Inc. CIT Stock Holding History

UBS’s Portfolio CIT Stock Details CIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$496K Sell
10,800
-96,900
-90% -$4.59M ﹤0.01% 4287
2014
Q2 		$4.93M Buy
107,700
+107,500
+53,750% +$4.85M ﹤0.01% 1987
2014
Q1 		$10K Sell
200
-300
-60% -$14.6K ﹤0.01% 8970
2013
Q4 		$26K Hold
500
– – ﹤0.01% 7861
2013
Q3 		$24K Sell
500
-1,203,000
-100% -$59.1M ﹤0.01% 7860
2013
Q2 		$56.1M Buy
+1,203,500
New +$53.2M 0.07% 287

Other funds holding CIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's CIT Position: Q3 2014 in Review

UBS increased its CIT Group Inc. (CIT) stake by 187% in Q3 2014, buying an estimated $3.32M and bringing the position to 107,641 shares worth $4.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

UBS first reported a position in CIT in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.3M in Q2 2013. 350 funds tracked by Wall St. Rank hold CIT as of Q3 2014.

  • UBS held 107,641 shares of CIT Group Inc. worth $4.95M as of Q3 2014.
  • UBS bought 70,121 CIT Group Inc. shares in Q3 2014, an estimated $3.32M.
  • CIT Group Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2047 holding.
  • UBS first reported a position in CIT Group Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's CIT Group Inc. position peaked at $9.3M in Q2 2013.
  • 350 funds tracked by Wall St. Rank held CIT Group Inc. as of Q3 2014.

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