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UBS’s Azenta AZTA Stock Holding History

UBS’s Portfolio AZTA Stock Details AZTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Sell
100
-25,332
-100% -$272K ﹤0.01% 10131
2014
Q2 		$274K Buy
25,432
+25,032
+6,258% +$253K ﹤0.01% 4842
2014
Q1 		$4K Sell
400
-7,476
-95% -$78.6K ﹤0.01% 9653
2013
Q4 		$83K Sell
7,876
-7,170
-48% -$70.9K ﹤0.01% 6289
2013
Q3 		$140K Buy
15,046
+4,059
+37% +$38.9K ﹤0.01% 5615
2013
Q2 		$107K Buy
+10,987
New +$108K ﹤0.01% 5823

Other funds holding AZTA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

UBS's AZTA Position: Q3 2014 in Review

UBS reduced its Azenta (AZTA) stake by 100% in Q3 2014, selling an estimated $272K and leaving 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10131.

UBS first reported a position in AZTA in Q2 2013 and has held it in 6 quarters since. The position peaked at $274K in Q2 2014. 142 funds tracked by Wall St. Rank hold AZTA as of Q3 2014.

  • UBS held 100 shares of Azenta worth $1K as of Q3 2014.
  • UBS sold 25,332 Azenta shares in Q3 2014, an estimated $272K.
  • Azenta made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10131 holding.
  • UBS first reported a position in Azenta in Q2 2013 and has held it in 6 quarters since.
  • UBS's Azenta position peaked at $274K in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Azenta as of Q3 2014.

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