U
SCS

UBS’s Steelcase SCS Stock Holding History

UBS’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$146K Sell
9,021
-34,059
-79% -$533K ﹤0.01% 5525
2014
Q2 		$652K Buy
43,080
+38,237
+790% +$630K ﹤0.01% 3964
2014
Q1 		$80K Sell
4,843
-2,870
-37% -$42.7K ﹤0.01% 6270
2013
Q4 		$122K Buy
7,713
+964
+14% +$15.3K ﹤0.01% 5846
2013
Q3 		$112K Buy
6,749
+3,033
+82% +$46.3K ﹤0.01% 5890
2013
Q2 		$54K Buy
+3,716
New +$50.2K ﹤0.01% 6633

Other funds holding SCS

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's SCS Position: Q3 2014 in Review

UBS reduced its Steelcase (SCS) stake by 79% in Q3 2014, selling an estimated $533K and leaving 9,021 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #5525.

UBS first reported a position in SCS in Q2 2013 and has held it in 6 quarters since. The position peaked at $652K in Q2 2014. 161 funds tracked by Wall St. Rank hold SCS as of Q3 2014.

  • UBS held 9,021 shares of Steelcase worth $146K as of Q3 2014.
  • UBS sold 34,059 Steelcase shares in Q3 2014, an estimated $533K.
  • Steelcase made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5525 holding.
  • UBS first reported a position in Steelcase in Q2 2013 and has held it in 6 quarters since.
  • UBS's Steelcase position peaked at $652K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Steelcase as of Q3 2014.

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