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
2013 Q3	–	Sell	-7,425	Closed	-$57K	–	10654
2013 Q2	$57K	Buy	+7,425	New	+$53.4K	﹤0.01%	6569

Other funds holding ROL

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.