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UBS’s Sterling Infrastructure STRL Stock Holding History

UBS’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Buy
+107
New +$932 ﹤0.01% 10189
2014
Q1 		– Sell
-446
Closed -$5K – 10788
2013
Q4 		$5K Buy
+446
New +$4.71K ﹤0.01% 9577
2013
Q3 		– Sell
-831
Closed -$8K – 10697
2013
Q2 		$8K Buy
+831
New +$8.5K ﹤0.01% 8869

Other funds holding STRL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's STRL Position: Q3 2014 in Review

UBS opened a new position in Sterling Infrastructure (STRL) in Q3 2014: 107 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #10189 among its holdings. This is a return to the name: UBS previously reported a position in STRL as recently as Q4 2013.

UBS first reported a position in STRL in Q2 2013 and has held it in 3 quarters since. The position peaked at $8K in Q2 2013. 75 funds tracked by Wall St. Rank hold STRL as of Q3 2014.

  • UBS held 107 shares of Sterling Infrastructure worth $1K as of Q3 2014.
  • Sterling Infrastructure was a new UBS position in Q3 2014.
  • Sterling Infrastructure made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10189 holding.
  • UBS first reported a position in Sterling Infrastructure in Q2 2013 and has held it in 3 quarters since.
  • UBS's Sterling Infrastructure position peaked at $8K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2014.

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