UBS Group’s Melrose Bancorp, Inc. MELR Stock Holding History

UBS Group’s Portfolio MELR Stock Details MELR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,942	Closed	-$71K	–	8588
2019 Q2	$71K	Buy	3,942 +1,139	+41%	+$21K	﹤0.01%	5632
2019 Q1	$53K	Hold	2,803	–	–	﹤0.01%	5505
2018 Q4	$50K	Buy	2,803 +2,800	+93,333%	+$54.2K	﹤0.01%	6097
2018 Q3	$0	Sell	3 -1,085	-100%	-$21.5K	﹤0.01%	8484
2018 Q2	$21K	Buy	+1,088	New	+$21.4K	﹤0.01%	6678
2017 Q2	–	Sell	-126	Closed	-$2K	–	8207
2017 Q1	$2K	Sell	126 -41	-25%	-$700	﹤0.01%	7343
2016 Q4	$3K	Sell	167 -273	-62%	-$4.39K	﹤0.01%	7458
2016 Q3	$7K	Sell	440 -1,013	-70%	-$15.3K	﹤0.01%	7013
2016 Q2	$23K	Buy	1,453 +300	+26%	+$4.58K	﹤0.01%	6199
2016 Q1	$17K	Buy	+1,153	New	+$17.3K	﹤0.01%	6333
2015 Q4	–	Sell	-273	Closed	-$4K	–	8709
2015 Q3	$4K	Buy	+273	New	+$3.92K	﹤0.01%	7872

Other funds holding MELR

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return

UBS Group's MELR Position: Q3 2019 in Review

UBS Group sold out of Melrose Bancorp, Inc. (MELR) in Q3 2019, closing a stake of 3,942 shares — an estimated $71K sold.

UBS Group first reported a position in MELR in Q3 2015 and held it in 11 quarters. The position peaked at $71K in Q2 2019. 3 funds tracked by Wall St. Rank hold MELR as of Q3 2019.

UBS Group reported no remaining Melrose Bancorp, Inc. position as of Q3 2019 after selling out during the quarter.
UBS Group sold 3,942 Melrose Bancorp, Inc. shares in Q3 2019, an estimated $71K.
UBS Group first reported a position in Melrose Bancorp, Inc. in Q3 2015 and held it in 11 quarters.
UBS Group's Melrose Bancorp, Inc. position peaked at $71K in Q2 2019.
3 funds tracked by Wall St. Rank held Melrose Bancorp, Inc. as of Q3 2019.

Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.