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HLIO icon

UBS’s Helios Technologies HLIO Stock Holding History

UBS’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2K Sell
57
-1,015
-95% -$39.7K ﹤0.01% 9987
2014
Q2 		$43K Buy
1,072
+26
+2% +$1.03K ﹤0.01% 7062
2014
Q1 		$45K Sell
1,046
-854
-45% -$34.7K ﹤0.01% 6989
2013
Q4 		$77K Buy
+1,900
New +$75K ﹤0.01% 6388
2013
Q3 		– Sell
-1,017
Closed -$32K – 10502
2013
Q2 		$32K Buy
+1,017
New +$32.4K ﹤0.01% 7309

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's HLIO Position: Q3 2014 in Review

UBS reduced its Helios Technologies (HLIO) stake by 95% in Q3 2014, selling an estimated $39.7K and leaving 57 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #9987.

UBS first reported a position in HLIO in Q2 2013 and has held it in 5 quarters since. The position peaked at $77K in Q4 2013. 119 funds tracked by Wall St. Rank hold HLIO as of Q3 2014.

  • UBS held 57 shares of Helios Technologies worth $2K as of Q3 2014.
  • UBS sold 1,015 Helios Technologies shares in Q3 2014, an estimated $39.7K.
  • Helios Technologies made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9987 holding.
  • UBS first reported a position in Helios Technologies in Q2 2013 and has held it in 5 quarters since.
  • UBS's Helios Technologies position peaked at $77K in Q4 2013.
  • 119 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2014.

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