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UBS’s Taylor Devices TAYD Stock Holding History

UBS’s Portfolio TAYD Stock Details TAYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$0 Sell
30
-2,679
-99% -$23.7K ﹤0.01% 10744
2014
Q2 		$24K Buy
2,709
+1,350
+99% +$12K ﹤0.01% 7855
2014
Q1 		$12K Sell
1,359
-276
-17% -$2.31K ﹤0.01% 8706
2013
Q4 		$13K Buy
+1,635
New +$13.4K ﹤0.01% 8710
2013
Q3 		– Sell
-1,580
Closed -$13K – 10704
2013
Q2 		$13K Buy
+1,580
New +$12.8K ﹤0.01% 8358

Other funds holding TAYD

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's TAYD Position: Q3 2014 in Review

UBS reduced its Taylor Devices (TAYD) stake by 99% in Q3 2014, selling an estimated $23.7K and leaving 30 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #10744.

UBS first reported a position in TAYD in Q2 2013 and has held it in 5 quarters since. The position peaked at $24K in Q2 2014. 13 funds tracked by Wall St. Rank hold TAYD as of Q3 2014.

  • UBS held 30 shares of Taylor Devices worth $0 as of Q3 2014.
  • UBS sold 2,679 Taylor Devices shares in Q3 2014, an estimated $23.7K.
  • Taylor Devices made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10744 holding.
  • UBS first reported a position in Taylor Devices in Q2 2013 and has held it in 5 quarters since.
  • UBS's Taylor Devices position peaked at $24K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Taylor Devices as of Q3 2014.

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