U
GRP.U

UBS’s Granite Real Estate Investment Trust GRP.U Stock Holding History

UBS’s Portfolio GRP.U Stock Details GRP.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$445K Sell
12,901
-206
-2% -$7.67K ﹤0.01% 4397
2014
Q2 		$488K Buy
13,107
+11,807
+908% +$435K ﹤0.01% 4242
2014
Q1 		$47K Sell
1,300
-612
-32% -$21.2K ﹤0.01% 6919
2013
Q4 		$70K Sell
1,912
-726
-28% -$25.1K ﹤0.01% 6509
2013
Q3 		$94K Sell
2,638
-8,341
-76% -$289K ﹤0.01% 6091
2013
Q2 		$379K Buy
+10,979
New +$412K ﹤0.01% 4369

Other funds holding GRP.U

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS's GRP.U Position: Q3 2014 in Review

UBS reduced its Granite Real Estate Investment Trust (GRP.U) stake by 1.6% in Q3 2014, selling an estimated $7.67K and leaving 12,901 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #4397.

UBS first reported a position in GRP.U in Q2 2013 and has held it in 6 quarters since. The position peaked at $488K in Q2 2014. 74 funds tracked by Wall St. Rank hold GRP.U as of Q3 2014.

  • UBS held 12,901 shares of Granite Real Estate Investment Trust worth $445K as of Q3 2014.
  • UBS sold 206 Granite Real Estate Investment Trust shares in Q3 2014, an estimated $7.67K.
  • Granite Real Estate Investment Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4397 holding.
  • UBS first reported a position in Granite Real Estate Investment Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Granite Real Estate Investment Trust position peaked at $488K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Granite Real Estate Investment Trust as of Q3 2014.

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