U
EGL

UBS’s Engility Holdings, Inc. EGL Stock Holding History

UBS’s Portfolio EGL Stock Details EGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.25M Buy
104,305
+8,831
+9% +$310K ﹤0.01% 2450
2014
Q2 		$3.65M Buy
95,474
+94,107
+6,884% +$3.9M ﹤0.01% 2255
2014
Q1 		$61K Sell
1,367
-588
-30% -$24.2K ﹤0.01% 6593
2013
Q4 		$66K Sell
1,955
-4,923
-72% -$155K ﹤0.01% 6614
2013
Q3 		$219K Buy
6,878
+3,794
+123% +$123K ﹤0.01% 5067
2013
Q2 		$88K Buy
+3,084
New +$76.3K ﹤0.01% 6066

Other funds holding EGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's EGL Position: Q3 2014 in Review

UBS increased its Engility Holdings, Inc. (EGL) stake by 9.2% in Q3 2014, buying an estimated $310K and bringing the position to 104,305 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

UBS first reported a position in EGL in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.65M in Q2 2014. 173 funds tracked by Wall St. Rank hold EGL as of Q3 2014.

  • UBS held 104,305 shares of Engility Holdings, Inc. worth $3.25M as of Q3 2014.
  • UBS bought 8,831 Engility Holdings, Inc. shares in Q3 2014, an estimated $310K.
  • Engility Holdings, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2450 holding.
  • UBS first reported a position in Engility Holdings, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Engility Holdings, Inc. position peaked at $3.65M in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q3 2014.

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