UBS’s GLIMCHER REALTY TRUST GRT Stock Holding History

UBS’s Portfolio GRT Stock Details GRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-500	Closed	-$5K	–	11260
2014 Q1	$5K	Buy	+500	New	+$4.73K	﹤0.01%	9625

Other funds holding GRT

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BIT

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's GRT Position: Q3 2014 in Review

UBS increased its GLIMCHER REALTY TRUST (GRT) stake by 64% in Q3 2014, buying an estimated $294K and bringing the position to 65,465 shares worth $887K. The position accounts for ﹤0.01% of the portfolio, ranked #3712.

UBS first reported a position in GRT in Q2 2013 and has held it in 6 quarters since. 161 funds tracked by Wall St. Rank hold GRT as of Q3 2014.

UBS held 65,465 shares of GLIMCHER REALTY TRUST worth $887K as of Q3 2014.
UBS bought 25,639 GLIMCHER REALTY TRUST shares in Q3 2014, an estimated $294K.
GLIMCHER REALTY TRUST made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3712 holding.
UBS first reported a position in GLIMCHER REALTY TRUST in Q2 2013 and has held it in 6 quarters since.
161 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q3 2014.

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