U
FLIR

UBS’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

UBS’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.82M Buy
58,034
+12,515
+27% +$420K ﹤0.01% 2995
2014
Q2 		$1.58M Sell
45,519
-7,816
-15% -$274K ﹤0.01% 3111
2014
Q1 		$1.92M Sell
53,335
-11,205
-17% -$370K ﹤0.01% 2822
2013
Q4 		$1.94M Buy
64,540
+14,441
+29% +$427K ﹤0.01% 2825
2013
Q3 		$1.57M Buy
50,099
+10,252
+26% +$320K ﹤0.01% 2850
2013
Q2 		$1.07M Buy
+39,847
New +$989K ﹤0.01% 3256

Other funds holding FLIR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

UBS's FLIR Position: Q3 2014 in Review

UBS increased its FLIR Systems, Inc. (DE) Common Stock (FLIR) stake by 27% in Q3 2014, buying an estimated $420K and bringing the position to 58,034 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2995.

UBS first reported a position in FLIR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.94M in Q4 2013. 305 funds tracked by Wall St. Rank hold FLIR as of Q3 2014.

  • UBS held 58,034 shares of FLIR Systems, Inc. (DE) Common Stock worth $1.82M as of Q3 2014.
  • UBS bought 12,515 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2014, an estimated $420K.
  • FLIR Systems, Inc. (DE) Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2995 holding.
  • UBS first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's FLIR Systems, Inc. (DE) Common Stock position peaked at $1.94M in Q4 2013.
  • 305 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2014.

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