UBS’s Eagle Materials EXP Stock Holding History

UBS’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.78M	Buy	56,738 +2,913	+5%	+$283K	﹤0.01%	1890
2014 Q2	$5.08M	Sell	53,825 -5,097	-9%	-$446K	﹤0.01%	1957
2014 Q1	$5.22M	Sell	58,922 -50,040	-46%	-$4.12M	﹤0.01%	1824
2013 Q4	$8.44M	Buy	108,962 +83,532	+328%	+$6.29M	0.01%	1403
2013 Q3	$1.84M	Sell	25,430 -64,056	-72%	-$4.35M	﹤0.01%	2677
2013 Q2	$5.93M	Buy	+89,486	New	+$6.19M	0.01%	1467

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's EXP Position: Q3 2014 in Review

UBS increased its Eagle Materials (EXP) stake by 5.4% in Q3 2014, buying an estimated $283K and bringing the position to 56,738 shares worth $5.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

UBS first reported a position in EXP in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.44M in Q4 2013. 256 funds tracked by Wall St. Rank hold EXP as of Q3 2014.

UBS held 56,738 shares of Eagle Materials worth $5.78M as of Q3 2014.
UBS bought 2,913 Eagle Materials shares in Q3 2014, an estimated $283K.
Eagle Materials made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1890 holding.
UBS first reported a position in Eagle Materials in Q2 2013 and has held it in 6 quarters since.
UBS's Eagle Materials position peaked at $8.44M in Q4 2013.
256 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2014.

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