UBS’s Revvity RVTY Stock Holding History

UBS’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-800	Closed	-$33K	–	10741
2013 Q4	$33K	Buy	+800	New	+$30.6K	﹤0.01%	7519

Other funds holding RVTY

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BIT

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

UBS's RVTY Position: Q3 2014 in Review

UBS reduced its Revvity (RVTY) stake by 38% in Q3 2014, selling an estimated $2.12M and leaving 76,939 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2411.

UBS first reported a position in RVTY in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.78M in Q2 2014. 324 funds tracked by Wall St. Rank hold RVTY as of Q3 2014.

UBS held 76,939 shares of Revvity worth $3.35M as of Q3 2014.
UBS sold 46,515 Revvity shares in Q3 2014, an estimated $2.12M.
Revvity made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2411 holding.
UBS first reported a position in Revvity in Q2 2013 and has held it in 6 quarters since.
UBS's Revvity position peaked at $5.78M in Q2 2014.
324 funds tracked by Wall St. Rank held Revvity as of Q3 2014.

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