U
COR

UBS’s Coresite Realty Corporation COR Stock Holding History

UBS’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.15M Sell
35,061
-363
-1% -$12.4K ﹤0.01% 3450
2014
Q2 		$1.17M Buy
35,424
+4,683
+15% +$148K ﹤0.01% 3400
2014
Q1 		$953K Sell
30,741
-2,953
-9% -$92.3K ﹤0.01% 3527
2013
Q4 		$1.08M Buy
33,694
+1,956
+6% +$62.2K ﹤0.01% 3451
2013
Q3 		$1.08M Buy
31,738
+1,297
+4% +$43K ﹤0.01% 3249
2013
Q2 		$968K Buy
+30,441
New +$1.04M ﹤0.01% 3382

Other funds holding COR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

UBS's COR Position: Q3 2014 in Review

UBS reduced its Coresite Realty Corporation (COR) stake by 1% in Q3 2014, selling an estimated $12.4K and leaving 35,061 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3450.

UBS first reported a position in COR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.17M in Q2 2014. 154 funds tracked by Wall St. Rank hold COR as of Q3 2014.

  • UBS held 35,061 shares of Coresite Realty Corporation worth $1.15M as of Q3 2014.
  • UBS sold 363 Coresite Realty Corporation shares in Q3 2014, an estimated $12.4K.
  • Coresite Realty Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3450 holding.
  • UBS first reported a position in Coresite Realty Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's Coresite Realty Corporation position peaked at $1.17M in Q2 2014.
  • 154 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q3 2014.

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