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UBS’s Franklin Electric FELE Stock Holding History

UBS’s Portfolio FELE Stock Details FELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.67M Sell
48,061
-6,543
-12% -$246K ﹤0.01% 3078
2014
Q2 		$2.2M Sell
54,604
-22,423
-29% -$889K ﹤0.01% 2779
2014
Q1 		$3.27M Buy
77,027
+17,660
+30% +$744K ﹤0.01% 2271
2013
Q4 		$2.65M Sell
59,367
-1,979
-3% -$80.8K ﹤0.01% 2529
2013
Q3 		$2.42M Sell
61,346
-18,041
-23% -$679K ﹤0.01% 2400
2013
Q2 		$2.67M Buy
+79,387
New +$2.61M ﹤0.01% 2233

Other funds holding FELE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's FELE Position: Q3 2014 in Review

UBS reduced its Franklin Electric (FELE) stake by 12% in Q3 2014, selling an estimated $246K and leaving 48,061 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #3078.

UBS first reported a position in FELE in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.27M in Q1 2014. 157 funds tracked by Wall St. Rank hold FELE as of Q3 2014.

  • UBS held 48,061 shares of Franklin Electric worth $1.67M as of Q3 2014.
  • UBS sold 6,543 Franklin Electric shares in Q3 2014, an estimated $246K.
  • Franklin Electric made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3078 holding.
  • UBS first reported a position in Franklin Electric in Q2 2013 and has held it in 6 quarters since.
  • UBS's Franklin Electric position peaked at $3.27M in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2014.

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