RQSI’s United Bankshares UBSI Stock Holding History

RQSI’s Portfolio UBSI Stock Details UBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,632	Closed	-$475K	–	200
2015 Q1	$475K	Sell	12,632 -411	-3%	-$15K	0.26%	66
2014 Q4	$488K	Buy	+13,043	New	+$448K	0.46%	59

Other funds holding UBSI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

UBWV

United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.57% 1-Year Est. Return

RQSI's UBSI Position: Q2 2015 in Review

RQSI sold out of United Bankshares (UBSI) in Q2 2015, closing a stake of 12,632 shares — an estimated $475K sold.

RQSI first reported a position in UBSI in Q4 2014 and held it in 2 quarters. The position peaked at $488K in Q4 2014. 188 funds tracked by Wall St. Rank hold UBSI as of Q2 2015.

RQSI reported no remaining United Bankshares position as of Q2 2015 after selling out during the quarter.
RQSI sold 12,632 United Bankshares shares in Q2 2015, an estimated $475K.
RQSI first reported a position in United Bankshares in Q4 2014 and held it in 2 quarters.
RQSI's United Bankshares position peaked at $488K in Q4 2014.
188 funds tracked by Wall St. Rank held United Bankshares as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.