U
ROIC

UBS’s Retail Opportunity Investments Corp. ROIC Stock Holding History

UBS’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-100
Closed -$2K – 10837
2014
Q2 		$2K Hold
100
– – ﹤0.01% 10083
2014
Q1 		$1K Buy
+100
New +$1.46K ﹤0.01% 10238

Other funds holding ROIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

UBS's ROIC Position: Q3 2014 in Review

UBS increased its Retail Opportunity Investments Corp. (ROIC) stake by 6.2% in Q3 2014, buying an estimated $38.6K and bringing the position to 42,415 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #4048.

UBS first reported a position in ROIC in Q2 2013 and has held it in 6 quarters since. The position peaked at $806K in Q2 2013. 174 funds tracked by Wall St. Rank hold ROIC as of Q3 2014.

  • UBS held 42,415 shares of Retail Opportunity Investments Corp. worth $623K as of Q3 2014.
  • UBS bought 2,471 Retail Opportunity Investments Corp. shares in Q3 2014, an estimated $38.6K.
  • Retail Opportunity Investments Corp. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4048 holding.
  • UBS first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Retail Opportunity Investments Corp. position peaked at $806K in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2014.

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