U
BERK

UBS’s BERKSHIRE BANCORP INC BERK Stock Holding History

UBS’s Portfolio BERK Stock Details BERK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-455
Closed -$4K – 11286
2013
Q3 		$4K Sell
455
-4,539
-91% -$36.3K ﹤0.01% 9692
2013
Q2 		$40K Buy
+4,994
New +$41.1K ﹤0.01% 7031

Other funds holding BERK

HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

UBS's BERK Position: Q4 2013 in Review

UBS sold out of BERKSHIRE BANCORP INC (BERK) in Q4 2013, closing a stake of 455 shares — an estimated $4K sold.

UBS first reported a position in BERK in Q2 2013 and held it in 2 quarters. The position peaked at $40K in Q2 2013. 5 funds tracked by Wall St. Rank hold BERK as of Q4 2013.

  • UBS reported no remaining BERKSHIRE BANCORP INC position as of Q4 2013 after selling out during the quarter.
  • UBS sold 455 BERKSHIRE BANCORP INC shares in Q4 2013, an estimated $4K.
  • UBS first reported a position in BERKSHIRE BANCORP INC in Q2 2013 and held it in 2 quarters.
  • UBS's BERKSHIRE BANCORP INC position peaked at $40K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held BERKSHIRE BANCORP INC as of Q4 2013.

Based on UBS's 13F filing for Q4 2013, filed 14 Feb 2014.