U
DCT

UBS’s DCT Industrial Trust Inc. DCT Stock Holding History

UBS’s Portfolio DCT Stock Details DCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$646K Sell
21,500
-673
-3% -$21.3K ﹤0.01% 4020
2014
Q2 		$728K Sell
22,173
-1,661
-7% -$52.4K ﹤0.01% 3856
2014
Q1 		$752K Sell
23,834
-10,891
-31% -$327K ﹤0.01% 3802
2013
Q4 		$991K Sell
34,725
-29
-0.1% -$860 ﹤0.01% 3559
2013
Q3 		$999K Sell
34,754
-16,321
-32% -$475K ﹤0.01% 3335
2013
Q2 		$1.46M Buy
+51,075
New +$1.55M ﹤0.01% 2898

Other funds holding DCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's DCT Position: Q3 2014 in Review

UBS reduced its DCT Industrial Trust Inc. (DCT) stake by 3% in Q3 2014, selling an estimated $21.3K and leaving 21,500 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #4020.

UBS first reported a position in DCT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.46M in Q2 2013. 175 funds tracked by Wall St. Rank hold DCT as of Q3 2014.

  • UBS held 21,500 shares of DCT Industrial Trust Inc. worth $646K as of Q3 2014.
  • UBS sold 673 DCT Industrial Trust Inc. shares in Q3 2014, an estimated $21.3K.
  • DCT Industrial Trust Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4020 holding.
  • UBS first reported a position in DCT Industrial Trust Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's DCT Industrial Trust Inc. position peaked at $1.46M in Q2 2013.
  • 175 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q3 2014.

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