UBS’s Kimco Realty KIM Stock Holding History

UBS’s Portfolio KIM Stock Details KIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.1M	Sell	187,031 -32,075	-15%	-$735K	﹤0.01%	2220
2014 Q2	$5.04M	Buy	219,106 +54,526	+33%	+$1.24M	﹤0.01%	1964
2014 Q1	$3.6M	Sell	164,580 -76,408	-32%	-$1.63M	﹤0.01%	2185
2013 Q4	$4.76M	Sell	240,988 -3,085	-1%	-$63.8K	﹤0.01%	1920
2013 Q3	$4.92M	Sell	244,073 -26,370	-10%	-$562K	0.01%	1718
2013 Q2	$5.8M	Buy	+270,443	New	+$6.19M	0.01%	1490

Other funds holding KIM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

UBS's KIM Position: Q3 2014 in Review

UBS reduced its Kimco Realty (KIM) stake by 15% in Q3 2014, selling an estimated $735K and leaving 187,031 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2220.

UBS first reported a position in KIM in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.8M in Q2 2013. 374 funds tracked by Wall St. Rank hold KIM as of Q3 2014.

UBS held 187,031 shares of Kimco Realty worth $4.1M as of Q3 2014.
UBS sold 32,075 Kimco Realty shares in Q3 2014, an estimated $735K.
Kimco Realty made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2220 holding.
UBS first reported a position in Kimco Realty in Q2 2013 and has held it in 6 quarters since.
UBS's Kimco Realty position peaked at $5.8M in Q2 2013.
374 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2014.

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