U
GGP

UBS’s GGP Inc. GGP Stock Holding History

UBS’s Portfolio GGP Stock Details GGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$89K Hold
3,800
– – ﹤0.01% 6138
2014
Q2 		$90K Buy
+3,800
New +$88.3K ﹤0.01% 6062
2014
Q1 		– Sell
-4,300
Closed -$86K – 11153
2013
Q4 		$86K Sell
4,300
-800
-16% -$16.5K ﹤0.01% 6259
2013
Q3 		$98K Buy
+5,100
New +$103K ﹤0.01% 6048

Other funds holding GGP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

UBS's GGP Position: Q3 2014 in Review

UBS reduced its GGP Inc. (GGP) stake by 6.9% in Q3 2014, selling an estimated $886K and leaving 498,275 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #1328.

UBS first reported a position in GGP in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.6M in Q2 2014. 341 funds tracked by Wall St. Rank hold GGP as of Q3 2014.

  • UBS held 498,275 shares of GGP Inc. worth $11.7M as of Q3 2014.
  • UBS sold 36,945 GGP Inc. shares in Q3 2014, an estimated $886K.
  • GGP Inc. made up 0.01% of UBS's portfolio in Q3 2014, its #1328 holding.
  • UBS first reported a position in GGP Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's GGP Inc. position peaked at $12.6M in Q2 2014.
  • 341 funds tracked by Wall St. Rank held GGP Inc. as of Q3 2014.

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