U
PW

UBS’s Power REIT PW Stock Holding History

UBS’s Portfolio PW Stock Details PW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Buy
7
+6
+600% +$556 ﹤0.01% 10182
2014
Q2 		$0 Sell
1
-77
-99% -$7.08K ﹤0.01% 10727
2014
Q1 		$7K Buy
+78
New +$7.23K ﹤0.01% 9254
2013
Q4 		– Sell
-11
Closed -$1K – 10685
2013
Q3 		$1K Buy
+11
New +$927 ﹤0.01% 10160

Other funds holding PW

KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return

UBS's PW Position: Q3 2014 in Review

UBS increased its Power REIT (PW) stake by 600% in Q3 2014, buying an estimated $556 and bringing the position to 7 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10182.

UBS first reported a position in PW in Q3 2013 and has held it in 4 quarters since. The position peaked at $7K in Q1 2014. 14 funds tracked by Wall St. Rank hold PW as of Q3 2014.

  • UBS held 7 shares of Power REIT worth $1K as of Q3 2014.
  • UBS bought 6 Power REIT shares in Q3 2014, an estimated $556.
  • Power REIT made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10182 holding.
  • UBS first reported a position in Power REIT in Q3 2013 and has held it in 4 quarters since.
  • UBS's Power REIT position peaked at $7K in Q1 2014.
  • 14 funds tracked by Wall St. Rank held Power REIT as of Q3 2014.

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