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UBS’s Greif GEF Stock Holding History

UBS’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-200
Closed -$11K – 10489
2014
Q2 		$11K Sell
200
-400
-67% -$21.5K ﹤0.01% 8772
2014
Q1 		$31K Sell
600
-200
-25% -$10.3K ﹤0.01% 7482
2013
Q4 		$42K Hold
800
– – ﹤0.01% 7181
2013
Q3 		$39K Buy
800
+700
+700% +$37.7K ﹤0.01% 7171
2013
Q2 		$5K Buy
+100
New +$5.07K ﹤0.01% 9241

Other funds holding GEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

UBS's GEF Position: Q3 2014 in Review

UBS increased its Greif (GEF) stake by 7.1% in Q3 2014, buying an estimated $42.3K and bringing the position to 12,833 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #4141.

UBS first reported a position in GEF in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.71M in Q4 2013. 174 funds tracked by Wall St. Rank hold GEF as of Q3 2014.

  • UBS held 12,833 shares of Greif worth $562K as of Q3 2014.
  • UBS bought 847 Greif shares in Q3 2014, an estimated $42.3K.
  • Greif made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4141 holding.
  • UBS first reported a position in Greif in Q2 2013 and has held it in 6 quarters since.
  • UBS's Greif position peaked at $3.71M in Q4 2013.
  • 174 funds tracked by Wall St. Rank held Greif as of Q3 2014.

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