U
ASEI

UBS’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

UBS’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$967K Buy
17,457
+1,627
+10% +$99.8K ﹤0.01% 3628
2014
Q2 		$1.1M Buy
15,830
+8,940
+130% +$599K ﹤0.01% 3448
2014
Q1 		$463K Sell
6,890
-268
-4% -$18.3K ﹤0.01% 4310
2013
Q4 		$514K Sell
7,158
-3,595
-33% -$241K ﹤0.01% 4303
2013
Q3 		$648K Buy
10,753
+2,203
+26% +$130K ﹤0.01% 3840
2013
Q2 		$479K Buy
+8,550
New +$516K ﹤0.01% 4150

Other funds holding ASEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's ASEI Position: Q3 2014 in Review

UBS increased its AMER SCIENCE & ENGR INC. (ASEI) stake by 10% in Q3 2014, buying an estimated $99.8K and bringing the position to 17,457 shares worth $967K. The position accounts for ﹤0.01% of the portfolio, ranked #3628.

UBS first reported a position in ASEI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.1M in Q2 2014. 105 funds tracked by Wall St. Rank hold ASEI as of Q3 2014.

  • UBS held 17,457 shares of AMER SCIENCE & ENGR INC. worth $967K as of Q3 2014.
  • UBS bought 1,627 AMER SCIENCE & ENGR INC. shares in Q3 2014, an estimated $99.8K.
  • AMER SCIENCE & ENGR INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3628 holding.
  • UBS first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and has held it in 6 quarters since.
  • UBS's AMER SCIENCE & ENGR INC. position peaked at $1.1M in Q2 2014.
  • 105 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2014.

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