U
ESND

UBS’s Essendant Inc. ESND Stock Holding History

UBS’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8K Sell
220
-15
-6% -$604 ﹤0.01% 9094
2014
Q2 		$10K Sell
235
-15,762
-99% -$618K ﹤0.01% 8922
2014
Q1 		$657K Sell
15,997
-57,427
-78% -$2.44M ﹤0.01% 3950
2013
Q4 		$3.37M Buy
73,424
+19,155
+35% +$842K ﹤0.01% 2257
2013
Q3 		$2.36M Buy
54,269
+48,819
+896% +$1.99M ﹤0.01% 2418
2013
Q2 		$183K Buy
+5,450
New +$188K ﹤0.01% 5189

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS's ESND Position: Q3 2014 in Review

UBS reduced its Essendant Inc. (ESND) stake by 6.4% in Q3 2014, selling an estimated $604 and leaving 220 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9094.

UBS first reported a position in ESND in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.37M in Q4 2013. 166 funds tracked by Wall St. Rank hold ESND as of Q3 2014.

  • UBS held 220 shares of Essendant Inc. worth $8K as of Q3 2014.
  • UBS sold 15 Essendant Inc. shares in Q3 2014, an estimated $604.
  • Essendant Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9094 holding.
  • UBS first reported a position in Essendant Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Essendant Inc. position peaked at $3.37M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2014.

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