U
IRC

UBS’s INLAND REAL ESTATE CORP IRC Stock Holding History

UBS’s Portfolio IRC Stock Details IRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$565K Sell
57,001
-5,897
-9% -$61.3K ﹤0.01% 4137
2014
Q2 		$669K Sell
62,898
-33,578
-35% -$353K ﹤0.01% 3941
2014
Q1 		$1.02M Sell
96,476
-16,400
-15% -$172K ﹤0.01% 3471
2013
Q4 		$1.19M Sell
112,876
-1,336
-1% -$14K ﹤0.01% 3345
2013
Q3 		$1.17M Sell
114,212
-6,445
-5% -$66.3K ﹤0.01% 3173
2013
Q2 		$1.23M Buy
+120,657
New +$1.29M ﹤0.01% 3096

Other funds holding IRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS's IRC Position: Q3 2014 in Review

UBS reduced its INLAND REAL ESTATE CORP (IRC) stake by 9.4% in Q3 2014, selling an estimated $61.3K and leaving 57,001 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #4137.

UBS first reported a position in IRC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.23M in Q2 2013. 162 funds tracked by Wall St. Rank hold IRC as of Q3 2014.

  • UBS held 57,001 shares of INLAND REAL ESTATE CORP worth $565K as of Q3 2014.
  • UBS sold 5,897 INLAND REAL ESTATE CORP shares in Q3 2014, an estimated $61.3K.
  • INLAND REAL ESTATE CORP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4137 holding.
  • UBS first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and has held it in 6 quarters since.
  • UBS's INLAND REAL ESTATE CORP position peaked at $1.23M in Q2 2013.
  • 162 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q3 2014.

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