UBS’s Kilroy Realty KRC Stock Holding History

UBS’s Portfolio KRC Stock Details KRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$7.01M	Sell	117,919 -8,155	-6%	-$506K	0.01%	1723
2014 Q2	$7.85M	Sell	126,074 -2,871	-2%	-$173K	0.01%	1559
2014 Q1	$7.55M	Buy	128,945 +20,051	+18%	+$1.11M	0.01%	1484
2013 Q4	$5.46M	Buy	108,894 +18,979	+21%	+$972K	0.01%	1787
2013 Q3	$4.49M	Sell	89,915 -25,951	-22%	-$1.34M	﹤0.01%	1800
2013 Q2	$6.14M	Buy	+115,866	New	+$6.31M	0.01%	1432

Other funds holding KRC

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

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

BIT

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

UBS's KRC Position: Q3 2014 in Review

UBS reduced its Kilroy Realty (KRC) stake by 6.5% in Q3 2014, selling an estimated $506K and leaving 117,919 shares worth $7.01M. The position accounts for 0.01% of the portfolio, ranked #1723.

UBS first reported a position in KRC in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.85M in Q2 2014. 225 funds tracked by Wall St. Rank hold KRC as of Q3 2014.

UBS held 117,919 shares of Kilroy Realty worth $7.01M as of Q3 2014.
UBS sold 8,155 Kilroy Realty shares in Q3 2014, an estimated $506K.
Kilroy Realty made up 0.01% of UBS's portfolio in Q3 2014, its #1723 holding.
UBS first reported a position in Kilroy Realty in Q2 2013 and has held it in 6 quarters since.
UBS's Kilroy Realty position peaked at $7.85M in Q2 2014.
225 funds tracked by Wall St. Rank held Kilroy Realty as of Q3 2014.

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