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UBS’s Crane NXT CXT Stock Holding History

UBS’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2M Buy
90,879
+2,810
+3% +$68.1K ﹤0.01% 2914
2014
Q2 		$2.27M Sell
88,069
-132,923
-60% -$3.36M ﹤0.01% 2753
2014
Q1 		$5.46M Buy
220,992
+109,871
+99% +$2.59M ﹤0.01% 1777
2013
Q4 		$2.6M Buy
111,121
+15,630
+16% +$343K ﹤0.01% 2552
2013
Q3 		$2.05M Buy
95,491
+14,395
+18% +$306K ﹤0.01% 2560
2013
Q2 		$1.69M Buy
+81,096
New +$1.6M ﹤0.01% 2731

Other funds holding CXT

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

UBS's CXT Position: Q3 2014 in Review

UBS increased its Crane NXT (CXT) stake by 3.2% in Q3 2014, buying an estimated $68.1K and bringing the position to 90,879 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #2914.

UBS first reported a position in CXT in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.46M in Q1 2014. 254 funds tracked by Wall St. Rank hold CXT as of Q3 2014.

  • UBS held 90,879 shares of Crane NXT worth $2M as of Q3 2014.
  • UBS bought 2,810 Crane NXT shares in Q3 2014, an estimated $68.1K.
  • Crane NXT made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2914 holding.
  • UBS first reported a position in Crane NXT in Q2 2013 and has held it in 6 quarters since.
  • UBS's Crane NXT position peaked at $5.46M in Q1 2014.
  • 254 funds tracked by Wall St. Rank held Crane NXT as of Q3 2014.

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