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UBS’s Chesapeake Utilities CPK Stock Holding History

UBS’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$69K Sell
1,650
-2,177
-57% -$98K ﹤0.01% 6437
2014
Q2 		$182K Buy
3,827
+1,590
+71% +$69K ﹤0.01% 5244
2014
Q1 		$94K Sell
2,237
-14,506
-87% -$579K ﹤0.01% 6049
2013
Q4 		$670K Buy
16,743
+1,308
+8% +$48.8K ﹤0.01% 3999
2013
Q3 		$540K Sell
15,435
-2,799
-15% -$102K ﹤0.01% 4049
2013
Q2 		$626K Buy
+18,234
New +$633K ﹤0.01% 3857

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's CPK Position: Q3 2014 in Review

UBS reduced its Chesapeake Utilities (CPK) stake by 57% in Q3 2014, selling an estimated $98K and leaving 1,650 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #6437.

UBS first reported a position in CPK in Q2 2013 and has held it in 6 quarters since. The position peaked at $670K in Q4 2013. 121 funds tracked by Wall St. Rank hold CPK as of Q3 2014.

  • UBS held 1,650 shares of Chesapeake Utilities worth $69K as of Q3 2014.
  • UBS sold 2,177 Chesapeake Utilities shares in Q3 2014, an estimated $98K.
  • Chesapeake Utilities made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6437 holding.
  • UBS first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 6 quarters since.
  • UBS's Chesapeake Utilities position peaked at $670K in Q4 2013.
  • 121 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2014.

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