UBS’s CoStar Group CSGP Stock Holding History

UBS’s Portfolio CSGP Stock Details CSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$16K	Buy	+1,000	New	+$14.9K	﹤0.01%	8271

Other funds holding CSGP

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's CSGP Position: Q3 2014 in Review

UBS reduced its CoStar Group (CSGP) stake by 48% in Q3 2014, selling an estimated $1.68M and leaving 122,060 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2959.

UBS first reported a position in CSGP in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.99M in Q4 2013. 208 funds tracked by Wall St. Rank hold CSGP as of Q3 2014.

UBS held 122,060 shares of CoStar Group worth $1.9M as of Q3 2014.
UBS sold 112,650 CoStar Group shares in Q3 2014, an estimated $1.68M.
CoStar Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2959 holding.
UBS first reported a position in CoStar Group in Q2 2013 and has held it in 6 quarters since.
UBS's CoStar Group position peaked at $3.99M in Q4 2013.
208 funds tracked by Wall St. Rank held CoStar Group as of Q3 2014.

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