U
IDSA

UBS’s Industrial Services of America IDSA Stock Holding History

UBS’s Portfolio IDSA Stock Details IDSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$24K Sell
4,010
-390
-9% -$2.31K ﹤0.01% 7781
2014
Q2 		$22K Sell
4,400
-992
-18% -$4.79K ﹤0.01% 7977
2014
Q1 		$28K Buy
5,392
+992
+23% +$3.71K ﹤0.01% 7656
2013
Q4 		$14K Sell
4,400
-7,521
-63% -$19.5K ﹤0.01% 8629
2013
Q3 		$21K Buy
11,921
+6,961
+140% +$14.7K ﹤0.01% 8021
2013
Q2 		$12K Buy
+4,960
New +$15.7K ﹤0.01% 8471

Other funds holding IDSA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's IDSA Position: Q3 2014 in Review

UBS reduced its Industrial Services of America (IDSA) stake by 8.9% in Q3 2014, selling an estimated $2.31K and leaving 4,010 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #7781.

UBS first reported a position in IDSA in Q2 2013 and has held it in 6 quarters since. The position peaked at $28K in Q1 2014. 11 funds tracked by Wall St. Rank hold IDSA as of Q3 2014.

  • UBS held 4,010 shares of Industrial Services of America worth $24K as of Q3 2014.
  • UBS sold 390 Industrial Services of America shares in Q3 2014, an estimated $2.31K.
  • Industrial Services of America made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7781 holding.
  • UBS first reported a position in Industrial Services of America in Q2 2013 and has held it in 6 quarters since.
  • UBS's Industrial Services of America position peaked at $28K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held Industrial Services of America as of Q3 2014.

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