UBS’s Equity Commonwealth EQC Stock Holding History

UBS’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$13K	Hold	500	–	–	﹤0.01%	8556
2014 Q2	$13K	Buy	+500	New	+$13.2K	﹤0.01%	8625
2014 Q1	–	Sell	-500	Closed	-$12K	–	10888
2013 Q4	$12K	Sell	500 -500	-50%	-$11.9K	﹤0.01%	8801
2013 Q3	$22K	Sell	1,000 -3,100	-76%	-$73.9K	﹤0.01%	7953
2013 Q2	$95K	Buy	+4,100	New	+$88.5K	﹤0.01%	5974

Other funds holding EQC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

UBS's EQC Position: Q3 2014 in Review

UBS reduced its Equity Commonwealth (EQC) stake by 83% in Q3 2014, selling an estimated $13.5M and leaving 101,978 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2647.

UBS first reported a position in EQC in Q2 2013 and has held it in 6 quarters since. The position peaked at $16M in Q2 2014. 198 funds tracked by Wall St. Rank hold EQC as of Q3 2014.

UBS held 101,978 shares of Equity Commonwealth worth $2.62M as of Q3 2014.
UBS sold 505,868 Equity Commonwealth shares in Q3 2014, an estimated $13.5M.
Equity Commonwealth made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2647 holding.
UBS first reported a position in Equity Commonwealth in Q2 2013 and has held it in 6 quarters since.
UBS's Equity Commonwealth position peaked at $16M in Q2 2014.
198 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2014.

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