U
BCOV

UBS’s Brightcove, Inc. BCOV Stock Holding History

UBS’s Portfolio BCOV Stock Details BCOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11K Buy
1,900
+700
+58% +$4.93K ﹤0.01% 8747
2014
Q2 		$13K Sell
1,200
-200
-14% -$1.85K ﹤0.01% 8626
2014
Q1 		$14K Buy
1,400
+1,200
+600% +$12.7K ﹤0.01% 8539
2013
Q4 		$3K Sell
200
-900
-82% -$12.6K ﹤0.01% 9892
2013
Q3 		$12K Buy
1,100
+600
+120% +$6.05K ﹤0.01% 8653
2013
Q2 		$4K Buy
+500
New +$3.56K ﹤0.01% 9451

Other funds holding BCOV

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
OMT Capital Management San Francisco, California $52.5M AUM 5.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

UBS's BCOV Position: Q3 2014 in Review

UBS reduced its Brightcove, Inc. (BCOV) stake by 18% in Q3 2014, selling an estimated $76.7K and leaving 51,015 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #4820.

UBS first reported a position in BCOV in Q2 2013 and has held it in 6 quarters since. The position peaked at $652K in Q2 2014. 88 funds tracked by Wall St. Rank hold BCOV as of Q3 2014.

  • UBS held 51,015 shares of Brightcove, Inc. worth $285K as of Q3 2014.
  • UBS sold 10,892 Brightcove, Inc. shares in Q3 2014, an estimated $76.7K.
  • Brightcove, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4820 holding.
  • UBS first reported a position in Brightcove, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Brightcove, Inc. position peaked at $652K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2014.

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