U
EDR

UBS’s Education Realty Trust Inc EDR Stock Holding History

UBS’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.13M Buy
36,798
+10,032
+37% +$323K ﹤0.01% 3464
2014
Q2 		$862K Buy
26,766
+2,236
+9% +$69.2K ﹤0.01% 3693
2014
Q1 		$726K Buy
24,530
+2,311
+10% +$64.6K ﹤0.01% 3841
2013
Q4 		$588K Buy
22,219
+8,025
+57% +$215K ﹤0.01% 4141
2013
Q3 		$388K Sell
14,194
-8,874
-38% -$252K ﹤0.01% 4437
2013
Q2 		$708K Buy
+23,068
New +$738K ﹤0.01% 3715

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS's EDR Position: Q3 2014 in Review

UBS increased its Education Realty Trust Inc (EDR) stake by 37% in Q3 2014, buying an estimated $323K and bringing the position to 36,798 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3464.

UBS first reported a position in EDR in Q2 2013 and has held it in 6 quarters since. 187 funds tracked by Wall St. Rank hold EDR as of Q3 2014.

  • UBS held 36,798 shares of Education Realty Trust Inc worth $1.13M as of Q3 2014.
  • UBS bought 10,032 Education Realty Trust Inc shares in Q3 2014, an estimated $323K.
  • Education Realty Trust Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3464 holding.
  • UBS first reported a position in Education Realty Trust Inc in Q2 2013 and has held it in 6 quarters since.
  • 187 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2014.

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