U
FSP

UBS’s Franklin Street Properties FSP Stock Holding History

UBS’s Portfolio FSP Stock Details FSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$480K Buy
42,778
+2,000
+5% +$24.2K ﹤0.01% 4319
2014
Q2 		$513K Sell
40,778
-2,392
-6% -$29.7K ﹤0.01% 4198
2014
Q1 		$543K Sell
43,170
-15,050
-26% -$183K ﹤0.01% 4137
2013
Q4 		$696K Sell
58,220
-5,195
-8% -$66.1K ﹤0.01% 3951
2013
Q3 		$808K Sell
63,415
-10,598
-14% -$138K ﹤0.01% 3583
2013
Q2 		$977K Buy
+74,013
New +$1.05M ﹤0.01% 3372

Other funds holding FSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

UBS's FSP Position: Q3 2014 in Review

UBS increased its Franklin Street Properties (FSP) stake by 4.9% in Q3 2014, buying an estimated $24.2K and bringing the position to 42,778 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #4319.

UBS first reported a position in FSP in Q2 2013 and has held it in 6 quarters since. The position peaked at $977K in Q2 2013. 176 funds tracked by Wall St. Rank hold FSP as of Q3 2014.

  • UBS held 42,778 shares of Franklin Street Properties worth $480K as of Q3 2014.
  • UBS bought 2,000 Franklin Street Properties shares in Q3 2014, an estimated $24.2K.
  • Franklin Street Properties made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4319 holding.
  • UBS first reported a position in Franklin Street Properties in Q2 2013 and has held it in 6 quarters since.
  • UBS's Franklin Street Properties position peaked at $977K in Q2 2013.
  • 176 funds tracked by Wall St. Rank held Franklin Street Properties as of Q3 2014.

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