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UBS’s Comfort Systems FIX Stock Holding History

UBS’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$67K Buy
4,975
+1,050
+27% +$15.8K ﹤0.01% 6473
2014
Q2 		$62K Buy
3,925
+120
+3% +$1.88K ﹤0.01% 6574
2014
Q1 		$58K Buy
3,805
+2,440
+179% +$41.6K ﹤0.01% 6643
2013
Q4 		$26K Sell
1,365
-3,480
-72% -$65.8K ﹤0.01% 7812
2013
Q3 		$82K Buy
4,845
+3,622
+296% +$58K ﹤0.01% 6251
2013
Q2 		$18K Buy
+1,223
New +$16.6K ﹤0.01% 8005

Other funds holding FIX

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's FIX Position: Q3 2014 in Review

UBS increased its Comfort Systems (FIX) stake by 27% in Q3 2014, buying an estimated $15.8K and bringing the position to 4,975 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #6473.

UBS first reported a position in FIX in Q2 2013 and has held it in 6 quarters since. The position peaked at $82K in Q3 2013. 134 funds tracked by Wall St. Rank hold FIX as of Q3 2014.

  • UBS held 4,975 shares of Comfort Systems worth $67K as of Q3 2014.
  • UBS bought 1,050 Comfort Systems shares in Q3 2014, an estimated $15.8K.
  • Comfort Systems made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6473 holding.
  • UBS first reported a position in Comfort Systems in Q2 2013 and has held it in 6 quarters since.
  • UBS's Comfort Systems position peaked at $82K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2014.

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