UBS’s Elme Communities ELME Stock Holding History

UBS’s Portfolio ELME Stock Details ELME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.39M	Sell	54,838 -8,047	-13%	-$215K	﹤0.01%	3264
2014 Q2	$1.63M	Buy	62,885 +7,907	+14%	+$198K	﹤0.01%	3075
2014 Q1	$1.31M	Sell	54,978 -1,718	-3%	-$40.6K	﹤0.01%	3201
2013 Q4	$1.32M	Buy	56,696 +9,342	+20%	+$231K	﹤0.01%	3232
2013 Q3	$1.2M	Sell	47,354 -34,348	-42%	-$892K	﹤0.01%	3147
2013 Q2	$2.2M	Buy	+81,702	New	+$2.29M	﹤0.01%	2449

Other funds holding ELME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MWR

McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return

UBS's ELME Position: Q3 2014 in Review

UBS reduced its Elme Communities (ELME) stake by 13% in Q3 2014, selling an estimated $215K and leaving 54,838 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3264.

UBS first reported a position in ELME in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.2M in Q2 2013. 194 funds tracked by Wall St. Rank hold ELME as of Q3 2014.

UBS held 54,838 shares of Elme Communities worth $1.39M as of Q3 2014.
UBS sold 8,047 Elme Communities shares in Q3 2014, an estimated $215K.
Elme Communities made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3264 holding.
UBS first reported a position in Elme Communities in Q2 2013 and has held it in 6 quarters since.
UBS's Elme Communities position peaked at $2.2M in Q2 2013.
194 funds tracked by Wall St. Rank held Elme Communities as of Q3 2014.

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