U
EEI

UBS’s Ecology and Environment EEI Stock Holding History

UBS’s Portfolio EEI Stock Details EEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$36K Buy
3,743
+2,368
+172% +$23.9K ﹤0.01% 7242
2014
Q2 		$14K Buy
+1,375
New +$13.9K ﹤0.01% 8549
2014
Q1 		– Sell
-1,314
Closed -$14K – 11022
2013
Q4 		$14K Buy
1,314
+435
+49% +$4.86K ﹤0.01% 8628
2013
Q3 		$10K Buy
879
+533
+154% +$5.85K ﹤0.01% 8840
2013
Q2 		$4K Buy
+346
New +$4.36K ﹤0.01% 9473

Other funds holding EEI

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's EEI Position: Q3 2014 in Review

UBS increased its Ecology and Environment (EEI) stake by 172% in Q3 2014, buying an estimated $23.9K and bringing the position to 3,743 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #7242.

UBS first reported a position in EEI in Q2 2013 and has held it in 5 quarters since. 25 funds tracked by Wall St. Rank hold EEI as of Q3 2014.

  • UBS held 3,743 shares of Ecology and Environment worth $36K as of Q3 2014.
  • UBS bought 2,368 Ecology and Environment shares in Q3 2014, an estimated $23.9K.
  • Ecology and Environment made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7242 holding.
  • UBS first reported a position in Ecology and Environment in Q2 2013 and has held it in 5 quarters since.
  • 25 funds tracked by Wall St. Rank held Ecology and Environment as of Q3 2014.

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