U
EFII

UBS’s Electronics for Imaging EFII Stock Holding History

UBS’s Portfolio EFII Stock Details EFII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$277K Sell
6,265
-1,092
-15% -$48.7K ﹤0.01% 4852
2014
Q2 		$333K Buy
7,357
+3,260
+80% +$132K ﹤0.01% 4630
2014
Q1 		$177K Sell
4,097
-1,402
-25% -$59.1K ﹤0.01% 5338
2013
Q4 		$213K Buy
5,499
+1,424
+35% +$51.8K ﹤0.01% 5230
2013
Q3 		$129K Buy
4,075
+2,477
+155% +$74.8K ﹤0.01% 5730
2013
Q2 		$45K Buy
+1,598
New +$42.8K ﹤0.01% 6874

Other funds holding EFII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

UBS's EFII Position: Q3 2014 in Review

UBS reduced its Electronics for Imaging (EFII) stake by 15% in Q3 2014, selling an estimated $48.7K and leaving 6,265 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #4852.

UBS first reported a position in EFII in Q2 2013 and has held it in 6 quarters since. The position peaked at $333K in Q2 2014. 191 funds tracked by Wall St. Rank hold EFII as of Q3 2014.

  • UBS held 6,265 shares of Electronics for Imaging worth $277K as of Q3 2014.
  • UBS sold 1,092 Electronics for Imaging shares in Q3 2014, an estimated $48.7K.
  • Electronics for Imaging made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4852 holding.
  • UBS first reported a position in Electronics for Imaging in Q2 2013 and has held it in 6 quarters since.
  • UBS's Electronics for Imaging position peaked at $333K in Q2 2014.
  • 191 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2014.

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