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UBS’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

UBS’s Portfolio HASI Stock Details HASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.43M Buy
465,057
+31,708
+7% +$451K ﹤0.01% 1798
2014
Q2 		$6.21M Buy
433,349
+128,931
+42% +$1.79M ﹤0.01% 1758
2014
Q1 		$4.37M Buy
304,418
+31,228
+11% +$433K ﹤0.01% 1992
2013
Q4 		$3.81M Buy
273,190
+43,944
+19% +$535K ﹤0.01% 2138
2013
Q3 		$2.61M Buy
229,246
+19,519
+9% +$230K ﹤0.01% 2328
2013
Q2 		$2.49M Buy
+209,727
New +$2.44M ﹤0.01% 2306

Other funds holding HASI

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

UBS's HASI Position: Q3 2014 in Review

UBS increased its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 7.3% in Q3 2014, buying an estimated $451K and bringing the position to 465,057 shares worth $6.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1798.

UBS first reported a position in HASI in Q2 2013 and has held it in 6 quarters since. 98 funds tracked by Wall St. Rank hold HASI as of Q3 2014.

  • UBS held 465,057 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $6.43M as of Q3 2014.
  • UBS bought 31,708 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2014, an estimated $451K.
  • Hannon Armstrong Sustainable Infrastructure Capital made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1798 holding.
  • UBS first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2013 and has held it in 6 quarters since.
  • 98 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2014.

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