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UBS’s Descartes Systems DSGX Stock Holding History

UBS’s Portfolio DSGX Stock Details DSGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4K Sell
291
-4,988
-94% -$70K ﹤0.01% 9600
2014
Q2 		$75K Buy
5,279
+2,479
+89% +$33.7K ﹤0.01% 6309
2014
Q1 		$39K Buy
2,800
+2,468
+743% +$34.4K ﹤0.01% 7168
2013
Q4 		$4K Buy
332
+232
+232% +$2.93K ﹤0.01% 9693
2013
Q3 		$1K Hold
100
– – ﹤0.01% 10133
2013
Q2 		$1K Buy
+100
New +$1.03K ﹤0.01% 10006

Other funds holding DSGX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

UBS's DSGX Position: Q3 2014 in Review

UBS reduced its Descartes Systems (DSGX) stake by 94% in Q3 2014, selling an estimated $70K and leaving 291 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #9600.

UBS first reported a position in DSGX in Q2 2013 and has held it in 6 quarters since. The position peaked at $75K in Q2 2014. 58 funds tracked by Wall St. Rank hold DSGX as of Q3 2014.

  • UBS held 291 shares of Descartes Systems worth $4K as of Q3 2014.
  • UBS sold 4,988 Descartes Systems shares in Q3 2014, an estimated $70K.
  • Descartes Systems made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9600 holding.
  • UBS first reported a position in Descartes Systems in Q2 2013 and has held it in 6 quarters since.
  • UBS's Descartes Systems position peaked at $75K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Descartes Systems as of Q3 2014.

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