U
BMTC

UBS’s Bryn Mawr Bank Corp BMTC Stock Holding History

UBS’s Portfolio BMTC Stock Details BMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$7K Hold
247
– – ﹤0.01% 9198
2014
Q2 		$7K Hold
247
– – ﹤0.01% 9269
2014
Q1 		$7K Sell
247
-1,546
-86% -$44.1K ﹤0.01% 9281
2013
Q4 		$54K Buy
1,793
+1,546
+626% +$43.8K ﹤0.01% 6865
2013
Q3 		$7K Hold
247
– – ﹤0.01% 9168
2013
Q2 		$6K Buy
+247
New +$5.68K ﹤0.01% 9149

Other funds holding BMTC

CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

UBS's BMTC Position: Q3 2014 in Review

UBS held its Bryn Mawr Bank Corp (BMTC) position steady in Q3 2014 at 247 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #9198.

UBS first reported a position in BMTC in Q2 2013 and has held it in 6 quarters since. The position peaked at $54K in Q4 2013. 105 funds tracked by Wall St. Rank hold BMTC as of Q3 2014.

  • UBS held 247 shares of Bryn Mawr Bank Corp worth $7K as of Q3 2014.
  • UBS left its Bryn Mawr Bank Corp share count unchanged in Q3 2014.
  • Bryn Mawr Bank Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9198 holding.
  • UBS first reported a position in Bryn Mawr Bank Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Bryn Mawr Bank Corp position peaked at $54K in Q4 2013.
  • 105 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q3 2014.

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