U
TGH

UBS’s Textainer Group Holdings limited TGH Stock Holding History

UBS’s Portfolio TGH Stock Details TGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Sell
100
-2,300
-96% -$82.6K ﹤0.01% 9841
2014
Q2 		$93K Sell
2,400
-100
-4% -$3.89K ﹤0.01% 6027
2014
Q1 		$96K Buy
2,500
+2,000
+400% +$73.4K ﹤0.01% 6027
2013
Q4 		$20K Buy
+500
New +$19.1K ﹤0.01% 8164
2013
Q3 		– Sell
-200
Closed -$8K – 10783
2013
Q2 		$8K Buy
+200
New +$7.71K ﹤0.01% 8889

Other funds holding TGH

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's TGH Position: Q3 2014 in Review

UBS reduced its Textainer Group Holdings limited (TGH) stake by 80% in Q3 2014, selling an estimated $2.64M and leaving 18,416 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #4120.

UBS first reported a position in TGH in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.56M in Q2 2014. 105 funds tracked by Wall St. Rank hold TGH as of Q3 2014.

  • UBS held 18,416 shares of Textainer Group Holdings limited worth $573K as of Q3 2014.
  • UBS sold 73,629 Textainer Group Holdings limited shares in Q3 2014, an estimated $2.64M.
  • Textainer Group Holdings limited made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4120 holding.
  • UBS first reported a position in Textainer Group Holdings limited in Q2 2013 and has held it in 6 quarters since.
  • UBS's Textainer Group Holdings limited position peaked at $3.56M in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2014.

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