U
STRS

UBS’s STRATUS PPTYS INC STRS Stock Holding History

UBS’s Portfolio STRS Stock Details STRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Hold
210
– – ﹤0.01% 9816
2014
Q2 		$3K Hold
210
– – ﹤0.01% 9855
2014
Q1 		$4K Hold
210
– – ﹤0.01% 9711
2013
Q4 		$4K Hold
210
– – ﹤0.01% 9728
2013
Q3 		$3K Hold
210
– – ﹤0.01% 9791
2013
Q2 		$2K Buy
+210
New +$3.09K ﹤0.01% 9835

Other funds holding STRS

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS's STRS Position: Q3 2014 in Review

UBS held its STRATUS PPTYS INC (STRS) position steady in Q3 2014 at 210 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9816.

UBS first reported a position in STRS in Q2 2013 and has held it in 6 quarters since. The position peaked at $4K in Q1 2014. 24 funds tracked by Wall St. Rank hold STRS as of Q3 2014.

  • UBS held 210 shares of STRATUS PPTYS INC worth $3K as of Q3 2014.
  • UBS left its STRATUS PPTYS INC share count unchanged in Q3 2014.
  • STRATUS PPTYS INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9816 holding.
  • UBS first reported a position in STRATUS PPTYS INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's STRATUS PPTYS INC position peaked at $4K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held STRATUS PPTYS INC as of Q3 2014.

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