UBS’s Ituran Location and Control ITRN Stock Holding History

UBS’s Portfolio ITRN Stock Details ITRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$190K	Sell	8,988 -38,849	-81%	-$870K	﹤0.01%	5234
2014 Q2	$1.17M	Buy	47,837 +38,499	+412%	+$928K	﹤0.01%	3406
2014 Q1	$233K	Buy	9,338 +8,003	+599%	+$183K	﹤0.01%	5020
2013 Q4	$29K	Buy	1,335 +935	+234%	+$18.1K	﹤0.01%	7680
2013 Q3	$7K	Sell	400 -2,018	-83%	-$36.1K	﹤0.01%	9129
2013 Q2	$41K	Buy	+2,418	New	+$39.4K	﹤0.01%	6978

Other funds holding ITRN

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's ITRN Position: Q3 2014 in Review

UBS reduced its Ituran Location and Control (ITRN) stake by 81% in Q3 2014, selling an estimated $870K and leaving 8,988 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #5234.

UBS first reported a position in ITRN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.17M in Q2 2014. 34 funds tracked by Wall St. Rank hold ITRN as of Q3 2014.

UBS held 8,988 shares of Ituran Location and Control worth $190K as of Q3 2014.
UBS sold 38,849 Ituran Location and Control shares in Q3 2014, an estimated $870K.
Ituran Location and Control made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5234 holding.
UBS first reported a position in Ituran Location and Control in Q2 2013 and has held it in 6 quarters since.
UBS's Ituran Location and Control position peaked at $1.17M in Q2 2014.
34 funds tracked by Wall St. Rank held Ituran Location and Control as of Q3 2014.

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