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UBS’s Federal Realty Investment Trust FRT Stock Holding History

UBS’s Portfolio FRT Stock Details FRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-100
Closed -$12K – 10479
2014
Q2 		$12K Sell
100
-100
-50% -$11.8K ﹤0.01% 8689
2014
Q1 		$23K Sell
200
-300
-60% -$32.8K ﹤0.01% 7894
2013
Q4 		$51K Sell
500
-500
-50% -$52.1K ﹤0.01% 6933
2013
Q3 		$101K Buy
1,000
+500
+100% +$51.2K ﹤0.01% 6007
2013
Q2 		$52K Buy
+500
New +$55.2K ﹤0.01% 6672

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS's FRT Position: Q3 2014 in Review

UBS reduced its Federal Realty Investment Trust (FRT) stake by 0.27% in Q3 2014, selling an estimated $8.59K and leaving 25,829 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2502.

UBS first reported a position in FRT in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.99M in Q2 2013. 307 funds tracked by Wall St. Rank hold FRT as of Q3 2014.

  • UBS held 25,829 shares of Federal Realty Investment Trust worth $3.06M as of Q3 2014.
  • UBS sold 70 Federal Realty Investment Trust shares in Q3 2014, an estimated $8.59K.
  • Federal Realty Investment Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2502 holding.
  • UBS first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Federal Realty Investment Trust position peaked at $3.99M in Q2 2013.
  • 307 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2014.

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