UBS’s Kirby Corp KEX Stock Holding History

UBS’s Portfolio KEX Stock Details KEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-300	Closed	-$30K	–	10628
2014 Q1	$30K	Buy	+300	New	+$30.2K	﹤0.01%	7538
2013 Q3	–	Sell	-600	Closed	-$48K	–	10536
2013 Q2	$48K	Buy	+600	New	+$46.2K	﹤0.01%	6782

Other funds holding KEX

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's KEX Position: Q3 2014 in Review

UBS reduced its Kirby Corp (KEX) stake by 18% in Q3 2014, selling an estimated $855K and leaving 33,320 shares worth $3.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

UBS first reported a position in KEX in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.75M in Q2 2014. 328 funds tracked by Wall St. Rank hold KEX as of Q3 2014.

UBS held 33,320 shares of Kirby Corp worth $3.93M as of Q3 2014.
UBS sold 7,184 Kirby Corp shares in Q3 2014, an estimated $855K.
Kirby Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2269 holding.
UBS first reported a position in Kirby Corp in Q2 2013 and has held it in 6 quarters since.
UBS's Kirby Corp position peaked at $4.75M in Q2 2014.
328 funds tracked by Wall St. Rank held Kirby Corp as of Q3 2014.

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