UBS’s Greenhill & Co., Inc. GHL Stock Holding History

UBS’s Portfolio GHL Stock Details GHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.82M	Sell	39,275 -7,563	-16%	-$356K	﹤0.01%	2994
2014 Q2	$2.31M	Buy	46,838 +25,936	+124%	+$1.28M	﹤0.01%	2742
2014 Q1	$1.09M	Buy	20,902 +6,818	+48%	+$368K	﹤0.01%	3411
2013 Q4	$816K	Buy	14,084 +4,412	+46%	+$231K	﹤0.01%	3767
2013 Q3	$482K	Sell	9,672 -5,378	-36%	-$265K	﹤0.01%	4184
2013 Q2	$688K	Buy	+15,050	New	+$728K	﹤0.01%	3744

Other funds holding GHL

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

HCM

Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's GHL Position: Q3 2014 in Review

UBS reduced its Greenhill & Co., Inc. (GHL) stake by 16% in Q3 2014, selling an estimated $356K and leaving 39,275 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2994.

UBS first reported a position in GHL in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.31M in Q2 2014. 163 funds tracked by Wall St. Rank hold GHL as of Q3 2014.

UBS held 39,275 shares of Greenhill & Co., Inc. worth $1.82M as of Q3 2014.
UBS sold 7,563 Greenhill & Co., Inc. shares in Q3 2014, an estimated $356K.
Greenhill & Co., Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2994 holding.
UBS first reported a position in Greenhill & Co., Inc. in Q2 2013 and has held it in 6 quarters since.
UBS's Greenhill & Co., Inc. position peaked at $2.31M in Q2 2014.
163 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2014.

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