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 Q2	–	Sell	-1,200	Closed	-$30K	–	10554
2014 Q1	$30K	Buy	+1,200	New	+$30K	﹤0.01%	7533

Other funds holding GGG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $544B AUM 28.31% 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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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.