U
IRF

UBS’s INTL RECTIFIER CORP IRF Stock Holding History

UBS’s Portfolio IRF Stock Details IRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.77M Buy
+45,200
New +$1.47M ﹤0.01% 3011
2013
Q4 		– Sell
-800
Closed -$20K – 11182
2013
Q3 		$20K Sell
800
-9,200
-92% -$223K ﹤0.01% 8100
2013
Q2 		$209K Buy
+10,000
New +$208K ﹤0.01% 5049

Other funds holding IRF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UBS's IRF Position: Q3 2014 in Review

UBS reduced its INTL RECTIFIER CORP (IRF) stake by 85% in Q3 2014, selling an estimated $1.98M and leaving 10,848 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #4432.

UBS first reported a position in IRF in Q2 2013 and has held it in 6 quarters since. The position peaked at $2M in Q2 2014. 198 funds tracked by Wall St. Rank hold IRF as of Q3 2014.

  • UBS held 10,848 shares of INTL RECTIFIER CORP worth $425K as of Q3 2014.
  • UBS sold 60,845 INTL RECTIFIER CORP shares in Q3 2014, an estimated $1.98M.
  • INTL RECTIFIER CORP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4432 holding.
  • UBS first reported a position in INTL RECTIFIER CORP in Q2 2013 and has held it in 6 quarters since.
  • UBS's INTL RECTIFIER CORP position peaked at $2M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held INTL RECTIFIER CORP as of Q3 2014.

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