U
BCV

UBS’s Bancroft Fund BCV Stock Holding History

UBS’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.39M Sell
272,782
-2,689
-1% -$54.2K ﹤0.01% 1957
2014
Q2 		$5.56M Sell
275,471
-76
-0% -$1.51K ﹤0.01% 1860
2014
Q1 		$5.39M Buy
275,547
+16,719
+6% +$323K ﹤0.01% 1792
2013
Q4 		$4.81M Buy
258,828
+6,660
+3% +$122K ﹤0.01% 1908
2013
Q3 		$4.52M Buy
252,168
+241
+0.1% +$4.27K ﹤0.01% 1794
2013
Q2 		$4.37M Buy
+251,927
New +$4.42M 0.01% 1754

Other funds holding BCV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

UBS's BCV Position: Q3 2014 in Review

UBS reduced its Bancroft Fund (BCV) stake by 0.98% in Q3 2014, selling an estimated $54.2K and leaving 272,782 shares worth $5.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

UBS first reported a position in BCV in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.56M in Q2 2014. 33 funds tracked by Wall St. Rank hold BCV as of Q3 2014.

  • UBS held 272,782 shares of Bancroft Fund worth $5.39M as of Q3 2014.
  • UBS sold 2,689 Bancroft Fund shares in Q3 2014, an estimated $54.2K.
  • Bancroft Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1957 holding.
  • UBS first reported a position in Bancroft Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Bancroft Fund position peaked at $5.56M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2014.

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