U
SP

UBS’s SP Plus Corporation SP Stock Holding History

UBS’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Sell
262
-993
-79% -$20.8K ﹤0.01% 9502
2014
Q2 		$27K Buy
1,255
+1,020
+434% +$23.8K ﹤0.01% 7696
2014
Q1 		$6K Sell
235
-2,407
-91% -$62.4K ﹤0.01% 9412
2013
Q4 		$69K Buy
2,642
+2,064
+357% +$53.3K ﹤0.01% 6536
2013
Q3 		$16K Sell
578
-1,602
-73% -$37.1K ﹤0.01% 8325
2013
Q2 		$47K Buy
+2,180
New +$47.2K ﹤0.01% 6810

Other funds holding SP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS's SP Position: Q3 2014 in Review

UBS reduced its SP Plus Corporation (SP) stake by 79% in Q3 2014, selling an estimated $20.8K and leaving 262 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #9502.

UBS first reported a position in SP in Q2 2013 and has held it in 6 quarters since. The position peaked at $69K in Q4 2013. 83 funds tracked by Wall St. Rank hold SP as of Q3 2014.

  • UBS held 262 shares of SP Plus Corporation worth $5K as of Q3 2014.
  • UBS sold 993 SP Plus Corporation shares in Q3 2014, an estimated $20.8K.
  • SP Plus Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9502 holding.
  • UBS first reported a position in SP Plus Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's SP Plus Corporation position peaked at $69K in Q4 2013.
  • 83 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2014.

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