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
2013 Q4	–	Sell	-1,200	Closed	-$11K	–	10386
2013 Q3	$11K	Hold	1,200	–	–	﹤0.01%	8706
2013 Q2	$12K	Buy	+1,200	New	+$11.8K	﹤0.01%	8427

Other funds holding AZTA

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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 New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.