U
CSG

UBS’s CHAMBERS STR PPTYS COM CSG Stock Holding History

UBS’s Portfolio CSG Stock Details CSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$610K Buy
80,991
+469
+0.6% +$3.67K ﹤0.01% 4066
2014
Q2 		$648K Buy
80,522
+7,695
+11% +$60.5K ﹤0.01% 3973
2014
Q1 		$565K Sell
72,827
-3,528
-5% -$27.6K ﹤0.01% 4102
2013
Q4 		$584K Buy
76,355
+25,022
+49% +$213K ﹤0.01% 4151
2013
Q3 		$451K Buy
51,333
+45,966
+856% +$386K ﹤0.01% 4248
2013
Q2 		$53K Buy
+5,367
New +$51.2K ﹤0.01% 6662

Other funds holding CSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's CSG Position: Q3 2014 in Review

UBS increased its CHAMBERS STR PPTYS COM (CSG) stake by 0.58% in Q3 2014, buying an estimated $3.67K and bringing the position to 80,991 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #4066.

UBS first reported a position in CSG in Q2 2013 and has held it in 6 quarters since. The position peaked at $648K in Q2 2014. 172 funds tracked by Wall St. Rank hold CSG as of Q3 2014.

  • UBS held 80,991 shares of CHAMBERS STR PPTYS COM worth $610K as of Q3 2014.
  • UBS bought 469 CHAMBERS STR PPTYS COM shares in Q3 2014, an estimated $3.67K.
  • CHAMBERS STR PPTYS COM made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4066 holding.
  • UBS first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and has held it in 6 quarters since.
  • UBS's CHAMBERS STR PPTYS COM position peaked at $648K in Q2 2014.
  • 172 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q3 2014.

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