U
BKMU

UBS’s Bank Mutual Corp BKMU Stock Holding History

UBS’s Portfolio BKMU Stock Details BKMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$10K Buy
+1,491
New +$9.33K ﹤0.01% 8874
2014
Q1 		– Sell
-4,220
Closed -$29K – 11102
2013
Q4 		$29K Sell
4,220
-4,041
-49% -$26.5K ﹤0.01% 7703
2013
Q3 		$52K Buy
8,261
+5,560
+206% +$34.5K ﹤0.01% 6826
2013
Q2 		$15K Buy
+2,701
New +$14.7K ﹤0.01% 8231

Other funds holding BKMU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's BKMU Position: Q3 2014 in Review

UBS opened a new position in Bank Mutual Corp (BKMU) in Q3 2014: 1,491 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #8874 among its holdings. This is a return to the name: UBS previously reported a position in BKMU as recently as Q4 2013.

UBS first reported a position in BKMU in Q2 2013 and has held it in 4 quarters since. The position peaked at $52K in Q3 2013. 104 funds tracked by Wall St. Rank hold BKMU as of Q3 2014.

  • UBS held 1,491 shares of Bank Mutual Corp worth $10K as of Q3 2014.
  • Bank Mutual Corp was a new UBS position in Q3 2014.
  • Bank Mutual Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8874 holding.
  • UBS first reported a position in Bank Mutual Corp in Q2 2013 and has held it in 4 quarters since.
  • UBS's Bank Mutual Corp position peaked at $52K in Q3 2013.
  • 104 funds tracked by Wall St. Rank held Bank Mutual Corp as of Q3 2014.

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