UBS’s WaFd WAFD Stock Holding History

UBS’s Portfolio WAFD Stock Details WAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-200	Closed	-$4K	–	10802
2014 Q2	$4K	Buy	+200	New	+$4.38K	﹤0.01%	9699

Other funds holding WAFD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's WAFD Position: Q3 2014 in Review

UBS reduced its WaFd (WAFD) stake by 6% in Q3 2014, selling an estimated $73.9K and leaving 53,995 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3492.

UBS first reported a position in WAFD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.86M in Q4 2013. 184 funds tracked by Wall St. Rank hold WAFD as of Q3 2014.

UBS held 53,995 shares of WaFd worth $1.1M as of Q3 2014.
UBS sold 3,455 WaFd shares in Q3 2014, an estimated $73.9K.
WaFd made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3492 holding.
UBS first reported a position in WaFd in Q2 2013 and has held it in 6 quarters since.
UBS's WaFd position peaked at $1.86M in Q4 2013.
184 funds tracked by Wall St. Rank held WaFd as of Q3 2014.

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