WRM
UBA

Westport Resources Management’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Westport Resources Management’s Portfolio UBA Stock Details UBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,750
Closed -$43K – 730
2016
Q2 		$43K Hold
1,750
– – 0.01% 415
2016
Q1 		$37K Hold
1,750
– – 0.01% 443
2015
Q4 		$34K Hold
1,750
– – 0.01% 525
2015
Q3 		$33K Hold
1,750
– – 0.01% 536
2015
Q2 		$33K Hold
1,750
– – 0.01% 566
2015
Q1 		$40K Hold
1,750
– – 0.01% 563
2014
Q4 		$38K Hold
1,750
– – 0.01% 593
2014
Q3 		$36K Hold
1,750
– – 0.01% 611
2014
Q2 		$37K Hold
1,750
– – 0.01% 608
2014
Q1 		$36K Hold
1,750
– – 0.01% 632
2013
Q4 		$32K Hold
1,750
– – 0.01% 660
2013
Q3 		$35K Hold
1,750
– – 0.01% 613
2013
Q2 		$35K Buy
+1,750
New +$37.9K 0.01% 590

Other funds holding UBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Westport Resources Management's UBA Position: Q3 2016 in Review

Westport Resources Management sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2016, closing a stake of 1,750 shares — an estimated $43K sold.

Westport Resources Management first reported a position in UBA in Q2 2013 and held it in 13 quarters. The position peaked at $43K in Q2 2016. 170 funds tracked by Wall St. Rank hold UBA as of Q3 2016.

  • Westport Resources Management reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2016 after selling out during the quarter.
  • Westport Resources Management sold 1,750 Urstadt Biddle Properties Inc. Class A shares in Q3 2016, an estimated $43K.
  • Westport Resources Management first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 13 quarters.
  • Westport Resources Management's Urstadt Biddle Properties Inc. Class A position peaked at $43K in Q2 2016.
  • 170 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.