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UBS’s Camden Property Trust CPT Stock Holding History

UBS’s Portfolio CPT Stock Details CPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.43M Sell
79,225
-19,019
-19% -$1.38M ﹤0.01% 1943
2014
Q2 		$6.99M Buy
98,244
+13,021
+15% +$905K 0.01% 1650
2014
Q1 		$5.74M Sell
85,223
-36,707
-30% -$2.34M 0.01% 1727
2013
Q4 		$6.93M Buy
121,930
+32,471
+36% +$1.98M 0.01% 1571
2013
Q3 		$5.5M Sell
89,459
-42,475
-32% -$2.86M 0.01% 1629
2013
Q2 		$9.12M Buy
+131,934
New +$9.29M 0.01% 1107

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's CPT Position: Q3 2014 in Review

UBS reduced its Camden Property Trust (CPT) stake by 19% in Q3 2014, selling an estimated $1.38M and leaving 79,225 shares worth $5.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

UBS first reported a position in CPT in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.12M in Q2 2013. 308 funds tracked by Wall St. Rank hold CPT as of Q3 2014.

  • UBS held 79,225 shares of Camden Property Trust worth $5.43M as of Q3 2014.
  • UBS sold 19,019 Camden Property Trust shares in Q3 2014, an estimated $1.38M.
  • Camden Property Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1943 holding.
  • UBS first reported a position in Camden Property Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Camden Property Trust position peaked at $9.12M in Q2 2013.
  • 308 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2014.

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