U
ELME

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 		– Sell
-100
Closed -$3K – 10448
2014
Q2 		$3K Sell
100
-5,600
-98% -$140K ﹤0.01% 9811
2014
Q1 		$136K Buy
5,700
+5,100
+850% +$120K ﹤0.01% 5632
2013
Q4 		$14K Sell
600
-400
-40% -$9.88K ﹤0.01% 8580
2013
Q3 		$25K Sell
1,000
-200
-17% -$5.19K ﹤0.01% 7758
2013
Q2 		$32K Buy
+1,200
New +$33.7K ﹤0.01% 7305

Other funds holding ELME

Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.