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UBS’s Tootsie Roll Industries TR Stock Holding History

UBS’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$456K Buy
23,236
+6,998
+43% +$137K ﹤0.01% 4379
2014
Q2 		$335K Buy
16,238
+9,766
+151% +$197K ﹤0.01% 4620
2014
Q1 		$136K Sell
6,472
-3,582
-36% -$74.3K ﹤0.01% 5635
2013
Q4 		$222K Buy
10,054
+2,155
+27% +$46.8K ﹤0.01% 5184
2013
Q3 		$166K Sell
7,899
-4,692
-37% -$104K ﹤0.01% 5401
2013
Q2 		$273K Buy
+12,591
New +$268K ﹤0.01% 4756

Other funds holding TR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's TR Position: Q3 2014 in Review

UBS increased its Tootsie Roll Industries (TR) stake by 43% in Q3 2014, buying an estimated $137K and bringing the position to 23,236 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #4379.

UBS first reported a position in TR in Q2 2013 and has held it in 6 quarters since. 144 funds tracked by Wall St. Rank hold TR as of Q3 2014.

  • UBS held 23,236 shares of Tootsie Roll Industries worth $456K as of Q3 2014.
  • UBS bought 6,998 Tootsie Roll Industries shares in Q3 2014, an estimated $137K.
  • Tootsie Roll Industries made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4379 holding.
  • UBS first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 6 quarters since.
  • 144 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2014.

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