U
BRKL

UBS’s Brookline Bancorp BRKL Stock Holding History

UBS’s Portfolio BRKL Stock Details BRKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$210K Buy
24,600
+3,022
+14% +$27.4K ﹤0.01% 5136
2014
Q2 		$202K Buy
21,578
+9,184
+74% +$83.8K ﹤0.01% 5140
2014
Q1 		$117K Buy
12,394
+3,695
+42% +$34.1K ﹤0.01% 5795
2013
Q4 		$83K Sell
8,699
-4,177
-32% -$38K ﹤0.01% 6292
2013
Q3 		$121K Buy
12,876
+10,000
+348% +$94.4K ﹤0.01% 5797
2013
Q2 		$25K Buy
+2,876
New +$24.9K ﹤0.01% 7606

Other funds holding BRKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's BRKL Position: Q3 2014 in Review

UBS increased its Brookline Bancorp (BRKL) stake by 14% in Q3 2014, buying an estimated $27.4K and bringing the position to 24,600 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #5136.

UBS first reported a position in BRKL in Q2 2013 and has held it in 6 quarters since. 144 funds tracked by Wall St. Rank hold BRKL as of Q3 2014.

  • UBS held 24,600 shares of Brookline Bancorp worth $210K as of Q3 2014.
  • UBS bought 3,022 Brookline Bancorp shares in Q3 2014, an estimated $27.4K.
  • Brookline Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5136 holding.
  • UBS first reported a position in Brookline Bancorp in Q2 2013 and has held it in 6 quarters since.
  • 144 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2014.

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