UBS’s HEICO Corp HEI Stock Holding History

UBS’s Portfolio HEI Stock Details HEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.36M	Sell	70,930 -48,259	-40%	-$1.01M	﹤0.01%	3295
2014 Q2	$2.54M	Buy	119,189 +25,559	+27%	+$574K	﹤0.01%	2650
2014 Q1	$2.31M	Buy	93,630 +53,654	+134%	+$1.28M	﹤0.01%	2634
2013 Q4	$949K	Sell	39,976 -1,348	-3%	-$30.4K	﹤0.01%	3604
2013 Q3	$917K	Buy	41,324 +1,917	+5%	+$37.6K	﹤0.01%	3451
2013 Q2	$651K	Buy	+39,407	New	+$603K	﹤0.01%	3818

Other funds holding HEI

BFA

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's HEI Position: Q3 2014 in Review

UBS reduced its HEICO Corp (HEI) stake by 40% in Q3 2014, selling an estimated $1.01M and leaving 70,930 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3295.

UBS first reported a position in HEI in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.54M in Q2 2014. 147 funds tracked by Wall St. Rank hold HEI as of Q3 2014.

UBS held 70,930 shares of HEICO Corp worth $1.36M as of Q3 2014.
UBS sold 48,259 HEICO Corp shares in Q3 2014, an estimated $1.01M.
HEICO Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3295 holding.
UBS first reported a position in HEICO Corp in Q2 2013 and has held it in 6 quarters since.
UBS's HEICO Corp position peaked at $2.54M in Q2 2014.
147 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2014.

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