U
FARO

UBS’s Faro Technologies FARO Stock Holding History

UBS’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$46K Sell
900
-400
-31% -$20.8K ﹤0.01% 6940
2014
Q2 		$64K Buy
+1,300
New +$59.5K ﹤0.01% 6522
2014
Q1 		– Sell
-1,600
Closed -$93K – 10532
2013
Q4 		$93K Buy
1,600
+600
+60% +$29.8K ﹤0.01% 6141
2013
Q3 		$42K Sell
1,000
-300
-23% -$11.5K ﹤0.01% 7088
2013
Q2 		$44K Buy
+1,300
New +$47.4K ﹤0.01% 6882

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's FARO Position: Q3 2014 in Review

UBS reduced its Faro Technologies (FARO) stake by 55% in Q3 2014, selling an estimated $220K and leaving 3,468 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #5322.

UBS first reported a position in FARO in Q2 2013 and has held it in 6 quarters since. The position peaked at $555K in Q1 2014. 131 funds tracked by Wall St. Rank hold FARO as of Q3 2014.

  • UBS held 3,468 shares of Faro Technologies worth $176K as of Q3 2014.
  • UBS sold 4,233 Faro Technologies shares in Q3 2014, an estimated $220K.
  • Faro Technologies made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5322 holding.
  • UBS first reported a position in Faro Technologies in Q2 2013 and has held it in 6 quarters since.
  • UBS's Faro Technologies position peaked at $555K in Q1 2014.
  • 131 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2014.

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