UBS’s Scully Royalty SRL Stock Holding History

UBS’s Portfolio SRL Stock Details SRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$698K	Sell	19,644 -476	-2%	-$18.2K	﹤0.01%	3949
2014 Q2	$770K	Sell	20,120 -37	-0.2%	-$1.39K	﹤0.01%	3805
2014 Q1	$800K	Sell	20,157 -20	-0.1%	-$767	﹤0.01%	3721
2013 Q4	$806K	Buy	20,177 +2,627	+15%	+$104K	﹤0.01%	3781
2013 Q3	$737K	Buy	17,550 +4,056	+30%	+$170K	﹤0.01%	3693
2013 Q2	$544K	Buy	+13,494	New	+$565K	﹤0.01%	4020

Other funds holding SRL

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

BSCM

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's SRL Position: Q3 2014 in Review

UBS reduced its Scully Royalty (SRL) stake by 2.4% in Q3 2014, selling an estimated $18.2K and leaving 19,644 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #3949.

UBS first reported a position in SRL in Q2 2013 and has held it in 6 quarters since. The position peaked at $806K in Q4 2013. 57 funds tracked by Wall St. Rank hold SRL as of Q3 2014.

UBS held 19,644 shares of Scully Royalty worth $698K as of Q3 2014.
UBS sold 476 Scully Royalty shares in Q3 2014, an estimated $18.2K.
Scully Royalty made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3949 holding.
UBS first reported a position in Scully Royalty in Q2 2013 and has held it in 6 quarters since.
UBS's Scully Royalty position peaked at $806K in Q4 2013.
57 funds tracked by Wall St. Rank held Scully Royalty as of Q3 2014.

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