UBS’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

UBS’s Portfolio ANK Stock Details ANK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-100	Closed	-$5K	–	11352
2013 Q2	$5K	Buy	+100	New	+$5K	﹤0.01%	9366

Other funds holding ANK

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

UBS's ANK Position: Q3 2014 in Review

UBS sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q3 2014, closing a stake of 508 shares — an estimated $29K sold.

UBS first reported a position in ANK in Q2 2013 and held it in 5 quarters. The position peaked at $96K in Q2 2013. 126 funds tracked by Wall St. Rank hold ANK as of Q3 2014.

UBS reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q3 2014 after selling out during the quarter.
UBS sold 508 ATLANTIC TELE-NETWORK,INC shares in Q3 2014, an estimated $29K.
UBS first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 5 quarters.
UBS's ATLANTIC TELE-NETWORK,INC position peaked at $96K in Q2 2013.
126 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q3 2014.

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