U
ELON

UBS’s Echelon Corp ELON Stock Holding History

UBS’s Portfolio ELON Stock Details ELON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$722K Sell
35,425
-5,154
-13% -$116K ﹤0.01% 3909
2014
Q2 		$986K Buy
40,579
+564
+1% +$14.5K ﹤0.01% 3567
2014
Q1 		$1.11M Sell
40,015
-30
-0.1% -$905 ﹤0.01% 3385
2013
Q4 		$861K Buy
40,045
+1,800
+5% +$40.3K ﹤0.01% 3707
2013
Q3 		$914K Sell
38,245
-3,148
-8% -$70.3K ﹤0.01% 3456
2013
Q2 		$873K Buy
+41,393
New +$945K ﹤0.01% 3493

Other funds holding ELON

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

UBS's ELON Position: Q3 2014 in Review

UBS reduced its Echelon Corp (ELON) stake by 13% in Q3 2014, selling an estimated $116K and leaving 35,425 shares worth $722K. The position accounts for ﹤0.01% of the portfolio, ranked #3909.

UBS first reported a position in ELON in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.11M in Q1 2014. 49 funds tracked by Wall St. Rank hold ELON as of Q3 2014.

  • UBS held 35,425 shares of Echelon Corp worth $722K as of Q3 2014.
  • UBS sold 5,154 Echelon Corp shares in Q3 2014, an estimated $116K.
  • Echelon Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3909 holding.
  • UBS first reported a position in Echelon Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Echelon Corp position peaked at $1.11M in Q1 2014.
  • 49 funds tracked by Wall St. Rank held Echelon Corp as of Q3 2014.

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