U
PRSU

UBS’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

UBS’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-117
Closed -$2K – 10829
2013
Q3 		$2K Buy
+117
New +$2.5K ﹤0.01% 9992

Other funds holding PRSU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

UBS's PRSU Position: Q3 2014 in Review

UBS held its Pursuit Attractions and Hospitality Inc (PRSU) position steady in Q3 2014 at 1,148 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #7774.

UBS first reported a position in PRSU in Q2 2013 and has held it in 6 quarters since. The position peaked at $206K in Q3 2013. 133 funds tracked by Wall St. Rank hold PRSU as of Q3 2014.

  • UBS held 1,148 shares of Pursuit Attractions and Hospitality Inc worth $24K as of Q3 2014.
  • UBS left its Pursuit Attractions and Hospitality Inc share count unchanged in Q3 2014.
  • Pursuit Attractions and Hospitality Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7774 holding.
  • UBS first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Pursuit Attractions and Hospitality Inc position peaked at $206K in Q3 2013.
  • 133 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2014.

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