UBS’s COMMONWEALTH REIT CUM RED PFD SER E (MD) CWH.PRE Stock Holding History

UBS’s Portfolio CWH.PRE Stock Details CWH.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-21,807	Closed	-$562K	–	11318
2014 Q2	$562K	Sell	21,807 -2,155	-9%	-$54.8K	﹤0.01%	4112
2014 Q1	$603K	Buy	23,962 +3,107	+15%	+$73.2K	﹤0.01%	4039
2013 Q4	$455K	Buy	20,855 +13,364	+178%	+$302K	﹤0.01%	4450
2013 Q3	$172K	Buy	7,491 +600	+9%	+$14.3K	﹤0.01%	5375
2013 Q2	$173K	Buy	+6,891	New	+$176K	﹤0.01%	5265

Other funds holding CWH.PRE

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

UBS's CWH.PRE Position: Q3 2014 in Review

UBS sold out of COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) in Q3 2014, closing a stake of 21,807 shares — an estimated $562K sold.

UBS first reported a position in CWH.PRE in Q2 2013 and held it in 5 quarters. The position peaked at $603K in Q1 2014. 1 fund tracked by Wall St. Rank holds CWH.PRE as of Q3 2014.

UBS reported no remaining COMMONWEALTH REIT CUM RED PFD SER E (MD) position as of Q3 2014 after selling out during the quarter.
UBS sold 21,807 COMMONWEALTH REIT CUM RED PFD SER E (MD) shares in Q3 2014, an estimated $562K.
UBS first reported a position in COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q2 2013 and held it in 5 quarters.
UBS's COMMONWEALTH REIT CUM RED PFD SER E (MD) position peaked at $603K in Q1 2014.
1 fund tracked by Wall St. Rank held COMMONWEALTH REIT CUM RED PFD SER E (MD) as of Q3 2014.

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