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UBS’s McGrath RentCorp MGRC Stock Holding History

UBS’s Portfolio MGRC Stock Details MGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$47K Sell
1,378
-1,431
-51% -$52.3K ﹤0.01% 6910
2014
Q2 		$103K Sell
2,809
-44,104
-94% -$1.49M ﹤0.01% 5908
2014
Q1 		$1.64M Sell
46,913
-2,590
-5% -$92.9K ﹤0.01% 2974
2013
Q4 		$1.97M Buy
49,503
+2,368
+5% +$87.6K ﹤0.01% 2813
2013
Q3 		$1.68M Sell
47,135
-452
-0.9% -$15.7K ﹤0.01% 2770
2013
Q2 		$1.63M Buy
+47,587
New +$1.51M ﹤0.01% 2783

Other funds holding MGRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's MGRC Position: Q3 2014 in Review

UBS reduced its McGrath RentCorp (MGRC) stake by 51% in Q3 2014, selling an estimated $52.3K and leaving 1,378 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #6910.

UBS first reported a position in MGRC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.97M in Q4 2013. 97 funds tracked by Wall St. Rank hold MGRC as of Q3 2014.

  • UBS held 1,378 shares of McGrath RentCorp worth $47K as of Q3 2014.
  • UBS sold 1,431 McGrath RentCorp shares in Q3 2014, an estimated $52.3K.
  • McGrath RentCorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6910 holding.
  • UBS first reported a position in McGrath RentCorp in Q2 2013 and has held it in 6 quarters since.
  • UBS's McGrath RentCorp position peaked at $1.97M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2014.

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