UBS’s Carlisle Companies CSL Stock Holding History

UBS’s Portfolio CSL Stock Details CSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.73M	Sell	46,331 -30,347	-40%	-$2.52M	﹤0.01%	2319
2014 Q2	$6.64M	Buy	76,678 +39,383	+106%	+$3.27M	0.01%	1702
2014 Q1	$2.96M	Sell	37,295 -3,991	-10%	-$310K	﹤0.01%	2382
2013 Q4	$3.28M	Buy	41,286 +13,044	+46%	+$958K	﹤0.01%	2293
2013 Q3	$1.99M	Sell	28,242 -4,939	-15%	-$333K	﹤0.01%	2588
2013 Q2	$2.07M	Buy	+33,181	New	+$2.17M	﹤0.01%	2508

Other funds holding CSL

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's CSL Position: Q3 2014 in Review

UBS reduced its Carlisle Companies (CSL) stake by 40% in Q3 2014, selling an estimated $2.52M and leaving 46,331 shares worth $3.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

UBS first reported a position in CSL in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.64M in Q2 2014. 255 funds tracked by Wall St. Rank hold CSL as of Q3 2014.

UBS held 46,331 shares of Carlisle Companies worth $3.73M as of Q3 2014.
UBS sold 30,347 Carlisle Companies shares in Q3 2014, an estimated $2.52M.
Carlisle Companies made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2319 holding.
UBS first reported a position in Carlisle Companies in Q2 2013 and has held it in 6 quarters since.
UBS's Carlisle Companies position peaked at $6.64M in Q2 2014.
255 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2014.

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