U
MDAS

UBS’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

UBS’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.35M Buy
64,989
+119
+0.2% +$2.66K ﹤0.01% 3301
2014
Q2 		$1.48M Buy
64,870
+4,365
+7% +$102K ﹤0.01% 3181
2014
Q1 		$1.5M Sell
60,505
-16,752
-22% -$377K ﹤0.01% 3071
2013
Q4 		$1.53M Sell
77,257
-3,845
-5% -$86.5K ﹤0.01% 3080
2013
Q3 		$2.06M Sell
81,102
-7,948
-9% -$178K ﹤0.01% 2550
2013
Q2 		$1.58M Buy
+89,050
New +$1.6M ﹤0.01% 2815

Other funds holding MDAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's MDAS Position: Q3 2014 in Review

UBS increased its MEDASSETS INC COM STK (DE) (MDAS) stake by 0.18% in Q3 2014, buying an estimated $2.66K and bringing the position to 64,989 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3301.

UBS first reported a position in MDAS in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.06M in Q3 2013. 163 funds tracked by Wall St. Rank hold MDAS as of Q3 2014.

  • UBS held 64,989 shares of MEDASSETS INC COM STK (DE) worth $1.35M as of Q3 2014.
  • UBS bought 119 MEDASSETS INC COM STK (DE) shares in Q3 2014, an estimated $2.66K.
  • MEDASSETS INC COM STK (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3301 holding.
  • UBS first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's MEDASSETS INC COM STK (DE) position peaked at $2.06M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q3 2014.

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