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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
Q1 		– Sell
-15,000
Closed -$1.16M – 10531
2013
Q4 		$1.16M Sell
15,000
-21,400
-59% -$1.61M ﹤0.01% 3373
2013
Q3 		$2.64M Hold
36,400
– – ﹤0.01% 2314
2013
Q2 		$2.41M Buy
+36,400
New +$2.52M ﹤0.01% 2347

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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.