U
XRSC

UBS’s XRS CORP COM STK (MN) XRSC Stock Holding History

UBS’s Portfolio XRSC Stock Details XRSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$76K Buy
+13,733
New +$51.9K ﹤0.01% 6333
2014
Q1 		– Sell
-2,847
Closed -$8K – 11318
2013
Q4 		$8K Buy
+2,847
New +$7.23K ﹤0.01% 9264

Other funds holding XRSC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

UBS's XRSC Position: Q3 2014 in Review

UBS opened a new position in XRS CORP COM STK (MN) (XRSC) in Q3 2014: 13,733 shares worth $76K. The stake represents ﹤0.01% of the portfolio and ranks #6333 among its holdings. This is a return to the name: UBS previously reported a position in XRSC as recently as Q4 2013.

UBS first reported a position in XRSC in Q4 2013 and has held it in 2 quarters since. 25 funds tracked by Wall St. Rank hold XRSC as of Q3 2014.

  • UBS held 13,733 shares of XRS CORP COM STK (MN) worth $76K as of Q3 2014.
  • XRS CORP COM STK (MN) was a new UBS position in Q3 2014.
  • XRS CORP COM STK (MN) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6333 holding.
  • UBS first reported a position in XRS CORP COM STK (MN) in Q4 2013 and has held it in 2 quarters since.
  • 25 funds tracked by Wall St. Rank held XRS CORP COM STK (MN) as of Q3 2014.

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