U
CSR

UBS’s Centerspace CSR Stock Holding History

UBS’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$323K Sell
4,192
-482
-10% -$40.5K ﹤0.01% 4698
2014
Q2 		$431K Sell
4,674
-457
-9% -$40.5K ﹤0.01% 4367
2014
Q1 		$461K Sell
5,131
-167
-3% -$14.4K ﹤0.01% 4316
2013
Q4 		$455K Buy
5,298
+806
+18% +$69.3K ﹤0.01% 4448
2013
Q3 		$371K Sell
4,492
-2,437
-35% -$208K ﹤0.01% 4486
2013
Q2 		$595K Buy
+6,929
New +$643K ﹤0.01% 3924

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS's CSR Position: Q3 2014 in Review

UBS reduced its Centerspace (CSR) stake by 10% in Q3 2014, selling an estimated $40.5K and leaving 4,192 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #4698.

UBS first reported a position in CSR in Q2 2013 and has held it in 6 quarters since. The position peaked at $595K in Q2 2013. 141 funds tracked by Wall St. Rank hold CSR as of Q3 2014.

  • UBS held 4,192 shares of Centerspace worth $323K as of Q3 2014.
  • UBS sold 482 Centerspace shares in Q3 2014, an estimated $40.5K.
  • Centerspace made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4698 holding.
  • UBS first reported a position in Centerspace in Q2 2013 and has held it in 6 quarters since.
  • UBS's Centerspace position peaked at $595K in Q2 2013.
  • 141 funds tracked by Wall St. Rank held Centerspace as of Q3 2014.

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