U
SEVN

UBS’s Seven Hills Realty Trust SEVN Stock Holding History

UBS’s Portfolio SEVN Stock Details SEVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.82M Buy
155,805
+2,173
+1% +$41.4K ﹤0.01% 2584
2014
Q2 		$2.91M Sell
153,632
-2,192
-1% -$40.6K ﹤0.01% 2509
2014
Q1 		$2.78M Sell
155,824
-4,623
-3% -$79.6K ﹤0.01% 2447
2013
Q4 		$2.61M Buy
160,447
+13,377
+9% +$225K ﹤0.01% 2546
2013
Q3 		$2.44M Buy
147,070
+936
+0.6% +$16.7K ﹤0.01% 2389
2013
Q2 		$2.84M Buy
+146,134
New +$2.99M ﹤0.01% 2165

Other funds holding SEVN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's SEVN Position: Q3 2014 in Review

UBS increased its Seven Hills Realty Trust (SEVN) stake by 1.4% in Q3 2014, buying an estimated $41.4K and bringing the position to 155,805 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2584.

UBS first reported a position in SEVN in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.91M in Q2 2014. 21 funds tracked by Wall St. Rank hold SEVN as of Q3 2014.

  • UBS held 155,805 shares of Seven Hills Realty Trust worth $2.82M as of Q3 2014.
  • UBS bought 2,173 Seven Hills Realty Trust shares in Q3 2014, an estimated $41.4K.
  • Seven Hills Realty Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2584 holding.
  • UBS first reported a position in Seven Hills Realty Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Seven Hills Realty Trust position peaked at $2.91M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held Seven Hills Realty Trust as of Q3 2014.

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