U
CORE

UBS’s Core Mark Holding Co., Inc. CORE Stock Holding History

UBS’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,846
Closed -$88K – 10922
2014
Q2 		$88K Sell
3,846
-2,182
-36% -$44.6K ﹤0.01% 6096
2014
Q1 		$110K Buy
6,028
+4,300
+249% +$81.3K ﹤0.01% 5865
2013
Q4 		$33K Buy
1,728
+1,636
+1,778% +$29.3K ﹤0.01% 7527
2013
Q3 		$2K Sell
92
-2,616
-97% -$42.4K ﹤0.01% 10007
2013
Q2 		$43K Buy
+2,708
New +$38.2K ﹤0.01% 6935

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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

UBS's CORE Position: Q3 2014 in Review

UBS sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2014, closing a stake of 3,846 shares — an estimated $88K sold.

UBS first reported a position in CORE in Q2 2013 and held it in 5 quarters. The position peaked at $110K in Q1 2014. 159 funds tracked by Wall St. Rank hold CORE as of Q3 2014.

  • UBS reported no remaining Core Mark Holding Co., Inc. position as of Q3 2014 after selling out during the quarter.
  • UBS sold 3,846 Core Mark Holding Co., Inc. shares in Q3 2014, an estimated $88K.
  • UBS first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 5 quarters.
  • UBS's Core Mark Holding Co., Inc. position peaked at $110K in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2014.

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