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UBS’s Rollins ROL Stock Holding History

UBS’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$699K Sell
80,605
-3,605
-4% -$31.5K ﹤0.01% 3948
2014
Q2 		$749K Buy
84,210
+1,354
+2% +$12.2K ﹤0.01% 3829
2014
Q1 		$742K Sell
82,856
-19,417
-19% -$170K ﹤0.01% 3816
2013
Q4 		$918K Buy
102,273
+18,252
+22% +$152K ﹤0.01% 3637
2013
Q3 		$660K Sell
84,021
-41,107
-33% -$315K ﹤0.01% 3816
2013
Q2 		$961K Buy
+125,128
New +$899K ﹤0.01% 3393

Other funds holding ROL

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS's ROL Position: Q3 2014 in Review

UBS reduced its Rollins (ROL) stake by 4.3% in Q3 2014, selling an estimated $31.5K and leaving 80,605 shares worth $699K. The position accounts for ﹤0.01% of the portfolio, ranked #3948.

UBS first reported a position in ROL in Q2 2013 and has held it in 6 quarters since. The position peaked at $961K in Q2 2013. 189 funds tracked by Wall St. Rank hold ROL as of Q3 2014.

  • UBS held 80,605 shares of Rollins worth $699K as of Q3 2014.
  • UBS sold 3,605 Rollins shares in Q3 2014, an estimated $31.5K.
  • Rollins made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3948 holding.
  • UBS first reported a position in Rollins in Q2 2013 and has held it in 6 quarters since.
  • UBS's Rollins position peaked at $961K in Q2 2013.
  • 189 funds tracked by Wall St. Rank held Rollins as of Q3 2014.

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