U
RVLT

UBS’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History

UBS’s Portfolio RVLT Stock Details RVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,520
Closed -$79K – 11176
2014
Q1 		$79K Buy
2,520
+1,960
+350% +$64.8K ﹤0.01% 6295
2013
Q4 		$19K Buy
+560
New +$18.5K ﹤0.01% 8244
2013
Q3 		– Sell
-50
Closed -$2K – 11015
2013
Q2 		$2K Buy
+50
New +$1.62K ﹤0.01% 9912

Other funds holding RVLT

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS's RVLT Position: Q3 2014 in Review

UBS increased its Revolution Lighting Technologies, Inc. - Class A (RVLT) stake by 18% in Q3 2014, buying an estimated $7.38K and bringing the position to 2,250 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #7177.

UBS first reported a position in RVLT in Q2 2013 and has held it in 5 quarters since. The position peaked at $81K in Q2 2013. 52 funds tracked by Wall St. Rank hold RVLT as of Q3 2014.

  • UBS held 2,250 shares of Revolution Lighting Technologies, Inc. - Class A worth $38K as of Q3 2014.
  • UBS bought 350 Revolution Lighting Technologies, Inc. - Class A shares in Q3 2014, an estimated $7.38K.
  • Revolution Lighting Technologies, Inc. - Class A made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7177 holding.
  • UBS first reported a position in Revolution Lighting Technologies, Inc. - Class A in Q2 2013 and has held it in 5 quarters since.
  • UBS's Revolution Lighting Technologies, Inc. - Class A position peaked at $81K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held Revolution Lighting Technologies, Inc. - Class A as of Q3 2014.

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