U
TRC.WS

UBS’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

UBS’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$24K Buy
12,003
+2,673
+29% +$6.14K ﹤0.01% 7794
2014
Q2 		$26K Sell
9,330
-645
-6% -$1.99K ﹤0.01% 7762
2014
Q1 		$37K Buy
9,975
+1,105
+12% +$4.81K ﹤0.01% 7263
2013
Q4 		$48K Sell
8,870
-660
-7% -$2.88K ﹤0.01% 7022
2013
Q3 		$26K Buy
+9,530
New +$32.2K ﹤0.01% 7745

Other funds holding TRC.WS

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's TRC.WS Position: Q3 2014 in Review

UBS increased its TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) stake by 29% in Q3 2014, buying an estimated $6.14K and bringing the position to 12,003 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #7794.

UBS first reported a position in TRC.WS in Q3 2013 and has held it in 5 quarters since. The position peaked at $48K in Q4 2013. 37 funds tracked by Wall St. Rank hold TRC.WS as of Q3 2014.

  • UBS held 12,003 shares of TEJON RANCH CO WTS EXP 8/31/2016 (DE) worth $24K as of Q3 2014.
  • UBS bought 2,673 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q3 2014, an estimated $6.14K.
  • TEJON RANCH CO WTS EXP 8/31/2016 (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7794 holding.
  • UBS first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and has held it in 5 quarters since.
  • UBS's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $48K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q3 2014.

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