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UBS’s First Industrial Realty Trust FR Stock Holding History

UBS’s Portfolio FR Stock Details FR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$517K Sell
30,569
-6,237
-17% -$114K ﹤0.01% 4242
2014
Q2 		$694K Buy
36,806
+4,805
+15% +$89.7K ﹤0.01% 3902
2014
Q1 		$619K Sell
32,001
-6,327
-17% -$114K ﹤0.01% 4006
2013
Q4 		$669K Buy
38,328
+9,539
+33% +$166K ﹤0.01% 4005
2013
Q3 		$469K Sell
28,789
-24,457
-46% -$393K ﹤0.01% 4212
2013
Q2 		$807K Buy
+53,246
New +$907K ﹤0.01% 3574

Other funds holding FR

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

UBS's FR Position: Q3 2014 in Review

UBS reduced its First Industrial Realty Trust (FR) stake by 17% in Q3 2014, selling an estimated $114K and leaving 30,569 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #4242.

UBS first reported a position in FR in Q2 2013 and has held it in 6 quarters since. The position peaked at $807K in Q2 2013. 184 funds tracked by Wall St. Rank hold FR as of Q3 2014.

  • UBS held 30,569 shares of First Industrial Realty Trust worth $517K as of Q3 2014.
  • UBS sold 6,237 First Industrial Realty Trust shares in Q3 2014, an estimated $114K.
  • First Industrial Realty Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4242 holding.
  • UBS first reported a position in First Industrial Realty Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's First Industrial Realty Trust position peaked at $807K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2014.

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