UBS’s Donaldson DCI Stock Holding History

UBS’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	9598
2014 Q2	$4K	Buy	+100	New	+$4.17K	﹤0.01%	9649

Other funds holding DCI

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS's DCI Position: Q3 2014 in Review

UBS increased its Donaldson (DCI) stake by 13% in Q3 2014, buying an estimated $897K and bringing the position to 186,872 shares worth $7.59M. The position accounts for 0.01% of the portfolio, ranked #1673.

UBS first reported a position in DCI in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.61M in Q1 2014. 299 funds tracked by Wall St. Rank hold DCI as of Q3 2014.

UBS held 186,872 shares of Donaldson worth $7.59M as of Q3 2014.
UBS bought 22,036 Donaldson shares in Q3 2014, an estimated $897K.
Donaldson made up 0.01% of UBS's portfolio in Q3 2014, its #1673 holding.
UBS first reported a position in Donaldson in Q2 2013 and has held it in 6 quarters since.
UBS's Donaldson position peaked at $9.61M in Q1 2014.
299 funds tracked by Wall St. Rank held Donaldson as of Q3 2014.

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