U
JBTM

UBS’s JBT Marel JBTM Stock Holding History

UBS’s Portfolio JBTM Stock Details JBTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$160K Sell
5,677
-1,442
-20% -$41.5K ﹤0.01% 5433
2014
Q2 		$221K Buy
7,119
+2,159
+44% +$64.2K ﹤0.01% 5049
2014
Q1 		$154K Sell
4,960
-1,311
-21% -$40K ﹤0.01% 5492
2013
Q4 		$184K Sell
6,271
-3,766
-38% -$105K ﹤0.01% 5388
2013
Q3 		$250K Buy
10,037
+6,674
+198% +$156K ﹤0.01% 4906
2013
Q2 		$71K Buy
+3,363
New +$70.6K ﹤0.01% 6319

Other funds holding JBTM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

UBS's JBTM Position: Q3 2014 in Review

UBS reduced its JBT Marel (JBTM) stake by 20% in Q3 2014, selling an estimated $41.5K and leaving 5,677 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #5433.

UBS first reported a position in JBTM in Q2 2013 and has held it in 6 quarters since. The position peaked at $250K in Q3 2013. 154 funds tracked by Wall St. Rank hold JBTM as of Q3 2014.

  • UBS held 5,677 shares of JBT Marel worth $160K as of Q3 2014.
  • UBS sold 1,442 JBT Marel shares in Q3 2014, an estimated $41.5K.
  • JBT Marel made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5433 holding.
  • UBS first reported a position in JBT Marel in Q2 2013 and has held it in 6 quarters since.
  • UBS's JBT Marel position peaked at $250K in Q3 2013.
  • 154 funds tracked by Wall St. Rank held JBT Marel as of Q3 2014.

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