U
ELRC

UBS’s ELECTRO RENT CORP ELRC Stock Holding History

UBS’s Portfolio ELRC Stock Details ELRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$267K Buy
19,403
+1,366
+8% +$20.9K ﹤0.01% 4887
2014
Q2 		$302K Buy
+18,037
New +$289K ﹤0.01% 4738
2014
Q1 		– Sell
-17,398
Closed -$322K – 11181
2013
Q4 		$322K Sell
17,398
-39,654
-70% -$745K ﹤0.01% 4779
2013
Q3 		$1.03M Buy
57,052
+3,269
+6% +$58.5K ﹤0.01% 3294
2013
Q2 		$903K Buy
+53,783
New +$916K ﹤0.01% 3454

Other funds holding ELRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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

UBS's ELRC Position: Q3 2014 in Review

UBS increased its ELECTRO RENT CORP (ELRC) stake by 7.6% in Q3 2014, buying an estimated $20.9K and bringing the position to 19,403 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #4887.

UBS first reported a position in ELRC in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.03M in Q3 2013. 81 funds tracked by Wall St. Rank hold ELRC as of Q3 2014.

  • UBS held 19,403 shares of ELECTRO RENT CORP worth $267K as of Q3 2014.
  • UBS bought 1,366 ELECTRO RENT CORP shares in Q3 2014, an estimated $20.9K.
  • ELECTRO RENT CORP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4887 holding.
  • UBS first reported a position in ELECTRO RENT CORP in Q2 2013 and has held it in 5 quarters since.
  • UBS's ELECTRO RENT CORP position peaked at $1.03M in Q3 2013.
  • 81 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2014.

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