U
ESI

UBS’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

UBS’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$545K Buy
127,116
+65,534
+106% +$680K ﹤0.01% 4178
2014
Q2 		$1.03M Buy
61,582
+25,690
+72% +$585K ﹤0.01% 3512
2014
Q1 		$1.03M Buy
35,892
+24,970
+229% +$826K ﹤0.01% 3459
2013
Q4 		$367K Sell
10,922
-5,054
-32% -$181K ﹤0.01% 4643
2013
Q3 		$495K Sell
15,976
-13,773
-46% -$388K ﹤0.01% 4147
2013
Q2 		$726K Buy
+29,749
New +$612K ﹤0.01% 3685

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS's ESI Position: Q3 2014 in Review

UBS increased its ITT EDUCATIONAL SERVICES INC (ESI) stake by 106% in Q3 2014, buying an estimated $680K and bringing the position to 127,116 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #4178.

UBS first reported a position in ESI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.03M in Q1 2014. 129 funds tracked by Wall St. Rank hold ESI as of Q3 2014.

  • UBS held 127,116 shares of ITT EDUCATIONAL SERVICES INC worth $545K as of Q3 2014.
  • UBS bought 65,534 ITT EDUCATIONAL SERVICES INC shares in Q3 2014, an estimated $680K.
  • ITT EDUCATIONAL SERVICES INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4178 holding.
  • UBS first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's ITT EDUCATIONAL SERVICES INC position peaked at $1.03M in Q1 2014.
  • 129 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2014.

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