U
TXTR

UBS’s TEXTURA CORPORATION COM TXTR Stock Holding History

UBS’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,500
Closed -$139K – 11158
2014
Q1 		$139K Buy
5,500
+2,500
+83% +$71.4K ﹤0.01% 5611
2013
Q4 		$90K Buy
+3,000
New +$112K ﹤0.01% 6190

Other funds holding TXTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's TXTR Position: Q3 2014 in Review

UBS opened a new position in TEXTURA CORPORATION COM (TXTR) in Q3 2014: 4,987 shares worth $132K. The stake represents ﹤0.01% of the portfolio and ranks #5653 among its holdings. This is a return to the name: UBS previously reported a position in TXTR as recently as Q1 2014.

UBS first reported a position in TXTR in Q2 2013 and has held it in 4 quarters since. 99 funds tracked by Wall St. Rank hold TXTR as of Q3 2014.

  • UBS held 4,987 shares of TEXTURA CORPORATION COM worth $132K as of Q3 2014.
  • TEXTURA CORPORATION COM was a new UBS position in Q3 2014.
  • TEXTURA CORPORATION COM made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5653 holding.
  • UBS first reported a position in TEXTURA CORPORATION COM in Q2 2013 and has held it in 4 quarters since.
  • 99 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q3 2014.

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