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UBS’s Graco GGG Stock Holding History

UBS’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.62M Buy
66,432
+15,789
+31% +$400K ﹤0.01% 3108
2014
Q2 		$1.32M Sell
50,643
-3,975
-7% -$98.1K ﹤0.01% 3298
2014
Q1 		$1.36M Sell
54,618
-25,473
-32% -$637K ﹤0.01% 3160
2013
Q4 		$2.09M Buy
80,091
+29,769
+59% +$761K ﹤0.01% 2757
2013
Q3 		$1.24M Sell
50,322
-41,580
-45% -$977K ﹤0.01% 3102
2013
Q2 		$1.94M Buy
+91,902
New +$1.86M ﹤0.01% 2573

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS's GGG Position: Q3 2014 in Review

UBS increased its Graco (GGG) stake by 31% in Q3 2014, buying an estimated $400K and bringing the position to 66,432 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #3108.

UBS first reported a position in GGG in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.09M in Q4 2013. 272 funds tracked by Wall St. Rank hold GGG as of Q3 2014.

  • UBS held 66,432 shares of Graco worth $1.62M as of Q3 2014.
  • UBS bought 15,789 Graco shares in Q3 2014, an estimated $400K.
  • Graco made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3108 holding.
  • UBS first reported a position in Graco in Q2 2013 and has held it in 6 quarters since.
  • UBS's Graco position peaked at $2.09M in Q4 2013.
  • 272 funds tracked by Wall St. Rank held Graco as of Q3 2014.

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