UBS AM’s Sun Bancorp Inc SNBC Stock Holding History

UBS AM’s Portfolio SNBC Stock Details SNBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,500	Closed	-$76K	–	2644
2014 Q1	$76K	Buy	+4,500	New	+$75.8K	﹤0.01%	2559

Other funds holding SNBC

IPC

Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return

SGA

Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

UBS AM's SNBC Position: Q2 2014 in Review

UBS AM sold out of Sun Bancorp Inc (SNBC) in Q2 2014, closing a stake of 4,500 shares — an estimated $76K sold.

UBS AM first reported a position in SNBC in Q1 2014 and held it in 1 quarter. The position peaked at $76K in Q1 2014. 71 funds tracked by Wall St. Rank hold SNBC as of Q2 2014.

UBS AM reported no remaining Sun Bancorp Inc position as of Q2 2014 after selling out during the quarter.
UBS AM sold 4,500 Sun Bancorp Inc shares in Q2 2014, an estimated $76K.
UBS AM first reported a position in Sun Bancorp Inc in Q1 2014 and held it in 1 quarter.
UBS AM's Sun Bancorp Inc position peaked at $76K in Q1 2014.
71 funds tracked by Wall St. Rank held Sun Bancorp Inc as of Q2 2014.

Based on UBS AM's 13F filing for Q2 2014, filed 13 Aug 2014.