U
RSTI

UBS’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

UBS’s Portfolio RSTI Stock Details RSTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$53K Buy
2,283
+323
+16% +$7.46K ﹤0.01% 6763
2014
Q2 		$47K Buy
1,960
+1,567
+399% +$36.4K ﹤0.01% 6968
2014
Q1 		$10K Sell
393
-669
-63% -$16K ﹤0.01% 8939
2013
Q4 		$29K Sell
1,062
-3,980
-79% -$99.8K ﹤0.01% 7704
2013
Q3 		$122K Buy
5,042
+2,935
+139% +$69.7K ﹤0.01% 5794
2013
Q2 		$52K Buy
+2,107
New +$54.5K ﹤0.01% 6689

Other funds holding RSTI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS's RSTI Position: Q3 2014 in Review

UBS increased its Rofin-Sinar Technologies Inc (RSTI) stake by 16% in Q3 2014, buying an estimated $7.46K and bringing the position to 2,283 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #6763.

UBS first reported a position in RSTI in Q2 2013 and has held it in 6 quarters since. The position peaked at $122K in Q3 2013. 123 funds tracked by Wall St. Rank hold RSTI as of Q3 2014.

  • UBS held 2,283 shares of Rofin-Sinar Technologies Inc worth $53K as of Q3 2014.
  • UBS bought 323 Rofin-Sinar Technologies Inc shares in Q3 2014, an estimated $7.46K.
  • Rofin-Sinar Technologies Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6763 holding.
  • UBS first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Rofin-Sinar Technologies Inc position peaked at $122K in Q3 2013.
  • 123 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q3 2014.

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