U
TPC

UBS’s Tutor Perini Cor TPC Stock Holding History

UBS’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Sell
100
-1,200
-92% -$35K ﹤0.01% 9838
2014
Q2 		$41K Buy
+1,300
New +$39.4K ﹤0.01% 7136
2013
Q3 		– Sell
-6,000
Closed -$109K – 10769
2013
Q2 		$109K Buy
+6,000
New +$106K ﹤0.01% 5802

Other funds holding TPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

UBS's TPC Position: Q3 2014 in Review

UBS reduced its Tutor Perini Cor (TPC) stake by 7.1% in Q3 2014, selling an estimated $498K and leaving 223,577 shares worth $5.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

UBS first reported a position in TPC in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.64M in Q2 2014. 161 funds tracked by Wall St. Rank hold TPC as of Q3 2014.

  • UBS held 223,577 shares of Tutor Perini Cor worth $5.9M as of Q3 2014.
  • UBS sold 17,056 Tutor Perini Cor shares in Q3 2014, an estimated $498K.
  • Tutor Perini Cor made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1872 holding.
  • UBS first reported a position in Tutor Perini Cor in Q2 2013 and has held it in 6 quarters since.
  • UBS's Tutor Perini Cor position peaked at $7.64M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2014.

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