U
EDMC

UBS’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History

UBS’s Portfolio EDMC Stock Details EDMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6K Buy
5,478
+5,462
+34,138% +$7.54K ﹤0.01% 9397
2014
Q2 		$0 Buy
+16
New +$43 ﹤0.01% 11268
2014
Q1 		– Sell
-311
Closed -$3K – 11315
2013
Q4 		$3K Buy
+311
New +$3.65K ﹤0.01% 9964
2013
Q3 		– Sell
-3,709
Closed -$21K – 11109
2013
Q2 		$21K Buy
+3,709
New +$21.7K ﹤0.01% 7863

Other funds holding EDMC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's EDMC Position: Q3 2014 in Review

UBS increased its EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) stake by 34,138% in Q3 2014, buying an estimated $7.54K and bringing the position to 5,478 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #9397.

UBS first reported a position in EDMC in Q2 2013 and has held it in 4 quarters since. The position peaked at $21K in Q2 2013. 61 funds tracked by Wall St. Rank hold EDMC as of Q3 2014.

  • UBS held 5,478 shares of EDUCATION MGMT CORP NEW COM STK (PA) worth $6K as of Q3 2014.
  • UBS bought 5,462 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q3 2014, an estimated $7.54K.
  • EDUCATION MGMT CORP NEW COM STK (PA) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9397 holding.
  • UBS first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q2 2013 and has held it in 4 quarters since.
  • UBS's EDUCATION MGMT CORP NEW COM STK (PA) position peaked at $21K in Q2 2013.
  • 61 funds tracked by Wall St. Rank held EDUCATION MGMT CORP NEW COM STK (PA) as of Q3 2014.

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