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UBS’s Sun Communities SUI Stock Holding History

UBS’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.18M Buy
23,414
+2,741
+13% +$144K ﹤0.01% 3427
2014
Q2 		$1.03M Buy
20,673
+2,188
+12% +$103K ﹤0.01% 3506
2014
Q1 		$834K Sell
18,485
-3,966
-18% -$179K ﹤0.01% 3677
2013
Q4 		$958K Buy
22,451
+5,048
+29% +$215K ﹤0.01% 3594
2013
Q3 		$742K Sell
17,403
-7,329
-30% -$346K ﹤0.01% 3691
2013
Q2 		$1.23M Buy
+24,732
New +$1.25M ﹤0.01% 3098

Other funds holding SUI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

UBS's SUI Position: Q3 2014 in Review

UBS increased its Sun Communities (SUI) stake by 13% in Q3 2014, buying an estimated $144K and bringing the position to 23,414 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3427.

UBS first reported a position in SUI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.23M in Q2 2013. 175 funds tracked by Wall St. Rank hold SUI as of Q3 2014.

  • UBS held 23,414 shares of Sun Communities worth $1.18M as of Q3 2014.
  • UBS bought 2,741 Sun Communities shares in Q3 2014, an estimated $144K.
  • Sun Communities made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3427 holding.
  • UBS first reported a position in Sun Communities in Q2 2013 and has held it in 6 quarters since.
  • UBS's Sun Communities position peaked at $1.23M in Q2 2013.
  • 175 funds tracked by Wall St. Rank held Sun Communities as of Q3 2014.

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