U
TRAK

UBS’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

UBS’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$141K Buy
3,253
+2,610
+406% +$111K ﹤0.01% 5570
2014
Q2 		$29K Sell
643
-5,671
-90% -$245K ﹤0.01% 7631
2014
Q1 		$311K Sell
6,314
-5,320
-46% -$267K ﹤0.01% 4725
2013
Q4 		$559K Buy
11,634
+566
+5% +$23.6K ﹤0.01% 4205
2013
Q3 		$475K Buy
11,068
+10,868
+5,434% +$429K ﹤0.01% 4195
2013
Q2 		$7K Buy
+200
New +$6.13K ﹤0.01% 9058

Other funds holding TRAK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's TRAK Position: Q3 2014 in Review

UBS increased its DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) stake by 406% in Q3 2014, buying an estimated $111K and bringing the position to 3,253 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #5570.

UBS first reported a position in TRAK in Q2 2013 and has held it in 6 quarters since. The position peaked at $559K in Q4 2013. 174 funds tracked by Wall St. Rank hold TRAK as of Q3 2014.

  • UBS held 3,253 shares of DEALERTRACK TECHNOLOGIES, INC. COM STK worth $141K as of Q3 2014.
  • UBS bought 2,610 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2014, an estimated $111K.
  • DEALERTRACK TECHNOLOGIES, INC. COM STK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5570 holding.
  • UBS first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and has held it in 6 quarters since.
  • UBS's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $559K in Q4 2013.
  • 174 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2014.

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