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UBS’s CRH CRH Stock Holding History

UBS’s Portfolio CRH Stock Details CRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$127K Sell
5,588
-19,402
-78% -$468K ﹤0.01% 5695
2014
Q2 		$646K Buy
24,990
+5,839
+30% +$165K ﹤0.01% 3975
2014
Q1 		$540K Buy
19,151
+16,413
+599% +$450K ﹤0.01% 4145
2013
Q4 		$70K Buy
2,738
+348
+15% +$8.61K ﹤0.01% 6507
2013
Q3 		$58K Buy
2,390
+1,323
+124% +$29.2K ﹤0.01% 6670
2013
Q2 		$22K Buy
+1,067
New +$22.5K ﹤0.01% 7764

Other funds holding CRH

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS's CRH Position: Q3 2014 in Review

UBS reduced its CRH (CRH) stake by 78% in Q3 2014, selling an estimated $468K and leaving 5,588 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #5695.

UBS first reported a position in CRH in Q2 2013 and has held it in 6 quarters since. The position peaked at $646K in Q2 2014. 96 funds tracked by Wall St. Rank hold CRH as of Q3 2014.

  • UBS held 5,588 shares of CRH worth $127K as of Q3 2014.
  • UBS sold 19,402 CRH shares in Q3 2014, an estimated $468K.
  • CRH made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5695 holding.
  • UBS first reported a position in CRH in Q2 2013 and has held it in 6 quarters since.
  • UBS's CRH position peaked at $646K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held CRH as of Q3 2014.

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