U
FLTX

UBS’s Fleetmatics Group PLC FLTX Stock Holding History

UBS’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$16K Buy
+517
New +$16.5K ﹤0.01% 8319
2014
Q1 		– Sell
-852
Closed -$37K – 11161
2013
Q4 		$37K Buy
+852
New +$31.1K ﹤0.01% 7371

Other funds holding FLTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

UBS's FLTX Position: Q3 2014 in Review

UBS opened a new position in Fleetmatics Group PLC (FLTX) in Q3 2014: 517 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #8319 among its holdings. This is a return to the name: UBS previously reported a position in FLTX as recently as Q4 2013.

UBS first reported a position in FLTX in Q4 2013 and has held it in 2 quarters since. The position peaked at $37K in Q4 2013. 123 funds tracked by Wall St. Rank hold FLTX as of Q3 2014.

  • UBS held 517 shares of Fleetmatics Group PLC worth $16K as of Q3 2014.
  • Fleetmatics Group PLC was a new UBS position in Q3 2014.
  • Fleetmatics Group PLC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8319 holding.
  • UBS first reported a position in Fleetmatics Group PLC in Q4 2013 and has held it in 2 quarters since.
  • UBS's Fleetmatics Group PLC position peaked at $37K in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Fleetmatics Group PLC as of Q3 2014.

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