UBS’s RingCentral RNG Stock Holding History

UBS’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$10K	Buy	+800	New	+$11K	﹤0.01%	8843

Other funds holding RNG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

HCCM

Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

UBS's RNG Position: Q3 2014 in Review

UBS reduced its RingCentral (RNG) stake by 11% in Q3 2014, selling an estimated $20.8K and leaving 12,122 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #5474.

UBS first reported a position in RNG in Q4 2013 and has held it in 3 quarters since. The position peaked at $206K in Q2 2014. 93 funds tracked by Wall St. Rank hold RNG as of Q3 2014.

UBS held 12,122 shares of RingCentral worth $154K as of Q3 2014.
UBS sold 1,510 RingCentral shares in Q3 2014, an estimated $20.8K.
RingCentral made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5474 holding.
UBS first reported a position in RingCentral in Q4 2013 and has held it in 3 quarters since.
UBS's RingCentral position peaked at $206K in Q2 2014.
93 funds tracked by Wall St. Rank held RingCentral as of Q3 2014.

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