U
CTO

UBS’s CTO Realty Growth CTO Stock Holding History

UBS’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.15M Sell
236,767
-7,169
-3% -$96.6K ﹤0.01% 2474
2014
Q2 		$3.04M Buy
243,936
+48,352
+25% +$561K ﹤0.01% 2459
2014
Q1 		$2.14M Sell
195,584
-26,672
-12% -$261K ﹤0.01% 2722
2013
Q4 		$2.19M Buy
222,256
+87,219
+65% +$872K ﹤0.01% 2717
2013
Q3 		$1.41M Buy
135,037
+19,702
+17% +$204K ﹤0.01% 2958
2013
Q2 		$1.2M Buy
+115,335
New +$1.19M ﹤0.01% 3136

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $3.37T AUM 44.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS's CTO Position: Q3 2014 in Review

UBS reduced its CTO Realty Growth (CTO) stake by 2.9% in Q3 2014, selling an estimated $96.6K and leaving 236,767 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2474.

UBS first reported a position in CTO in Q2 2013 and has held it in 6 quarters since. 69 funds tracked by Wall St. Rank hold CTO as of Q3 2014.

  • UBS held 236,767 shares of CTO Realty Growth worth $3.15M as of Q3 2014.
  • UBS sold 7,169 CTO Realty Growth shares in Q3 2014, an estimated $96.6K.
  • CTO Realty Growth made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2474 holding.
  • UBS first reported a position in CTO Realty Growth in Q2 2013 and has held it in 6 quarters since.
  • 69 funds tracked by Wall St. Rank held CTO Realty Growth as of Q3 2014.

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