UBS’s Great Lakes Dredge & Dock GLDD Stock Holding History

UBS’s Portfolio GLDD Stock Details GLDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-700	Closed	-$6K	–	10500
2014 Q2	$6K	Hold	700	–	–	﹤0.01%	9339
2014 Q1	$6K	Buy	+700	New	+$5.97K	﹤0.01%	9370

Other funds holding GLDD

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

UBS's GLDD Position: Q3 2014 in Review

UBS increased its Great Lakes Dredge & Dock (GLDD) stake by 59% in Q3 2014, buying an estimated $48.3K and bringing the position to 17,639 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #5889.

UBS first reported a position in GLDD in Q3 2013 and has held it in 5 quarters since. 117 funds tracked by Wall St. Rank hold GLDD as of Q3 2014.

UBS held 17,639 shares of Great Lakes Dredge & Dock worth $109K as of Q3 2014.
UBS bought 6,534 Great Lakes Dredge & Dock shares in Q3 2014, an estimated $48.3K.
Great Lakes Dredge & Dock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5889 holding.
UBS first reported a position in Great Lakes Dredge & Dock in Q3 2013 and has held it in 5 quarters since.
117 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2014.

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