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 $39.6M 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 $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return