UBS’s Empire State Realty OP LP Series 250 FISK Stock Holding History

UBS’s Portfolio FISK Stock Details FISK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$28K	Sell	1,874 -808	-30%	-$12.8K	﹤0.01%	7546
2014 Q2	$42K	Sell	2,682 -109	-4%	-$1.62K	﹤0.01%	7097
2014 Q1	$39K	Buy	2,791 +600	+27%	+$8.41K	﹤0.01%	7170
2013 Q4	$33K	Buy	+2,191	New	+$31.3K	﹤0.01%	7506

Other funds holding FISK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS's FISK Position: Q3 2014 in Review

UBS reduced its Empire State Realty OP LP Series 250 (FISK) stake by 30% in Q3 2014, selling an estimated $12.8K and leaving 1,874 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #7546.

UBS first reported a position in FISK in Q4 2013 and has held it in 4 quarters since. The position peaked at $42K in Q2 2014. 7 funds tracked by Wall St. Rank hold FISK as of Q3 2014.

UBS held 1,874 shares of Empire State Realty OP LP Series 250 worth $28K as of Q3 2014.
UBS sold 808 Empire State Realty OP LP Series 250 shares in Q3 2014, an estimated $12.8K.
Empire State Realty OP LP Series 250 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7546 holding.
UBS first reported a position in Empire State Realty OP LP Series 250 in Q4 2013 and has held it in 4 quarters since.
UBS's Empire State Realty OP LP Series 250 position peaked at $42K in Q2 2014.
7 funds tracked by Wall St. Rank held Empire State Realty OP LP Series 250 as of Q3 2014.

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