UBS’s Blackbaud BLKB Stock Holding History

UBS’s Portfolio BLKB Stock Details BLKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-400	Closed	-$13K	–	10421
2014 Q1	$13K	Buy	+400	New	+$13.5K	﹤0.01%	8592

Other funds holding BLKB

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

UBS's BLKB Position: Q3 2014 in Review

UBS increased its Blackbaud (BLKB) stake by 4.4% in Q3 2014, buying an estimated $56.8K and bringing the position to 36,300 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #3231.

UBS first reported a position in BLKB in Q2 2013 and has held it in 6 quarters since. 164 funds tracked by Wall St. Rank hold BLKB as of Q3 2014.

UBS held 36,300 shares of Blackbaud worth $1.43M as of Q3 2014.
UBS bought 1,526 Blackbaud shares in Q3 2014, an estimated $56.8K.
Blackbaud made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3231 holding.
UBS first reported a position in Blackbaud in Q2 2013 and has held it in 6 quarters since.
164 funds tracked by Wall St. Rank held Blackbaud as of Q3 2014.

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