UBS’s Marcus & Millichap MMI Stock Holding History

UBS’s Portfolio MMI Stock Details MMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$70K	Sell	2,307 -262	-10%	-$7K	﹤0.01%	6421
2014 Q2	$66K	Buy	2,569 +1,954	+318%	+$38.7K	﹤0.01%	6487
2014 Q1	$11K	Sell	615 -9	-1%	-$145	﹤0.01%	8800
2013 Q4	$9K	Buy	+624	New	+$8.82K	﹤0.01%	9090

Other funds holding MMI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

UBS's MMI Position: Q3 2014 in Review

UBS reduced its Marcus & Millichap (MMI) stake by 10% in Q3 2014, selling an estimated $7K and leaving 2,307 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #6421.

UBS first reported a position in MMI in Q4 2013 and has held it in 4 quarters since. 75 funds tracked by Wall St. Rank hold MMI as of Q3 2014.

UBS held 2,307 shares of Marcus & Millichap worth $70K as of Q3 2014.
UBS sold 262 Marcus & Millichap shares in Q3 2014, an estimated $7K.
Marcus & Millichap made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6421 holding.
UBS first reported a position in Marcus & Millichap in Q4 2013 and has held it in 4 quarters since.
75 funds tracked by Wall St. Rank held Marcus & Millichap as of Q3 2014.

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