U
CALL

UBS’s magicJack VocalTec Ltd CALL Stock Holding History

UBS’s Portfolio CALL Stock Details CALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$30K Hold
3,000
– – ﹤0.01% 7485
2014
Q2 		$45K Hold
3,000
– – ﹤0.01% 7016
2014
Q1 		$64K Buy
3,000
+1,300
+76% +$22.2K ﹤0.01% 6532
2013
Q4 		$20K Sell
1,700
-12,400
-88% -$154K ﹤0.01% 8170
2013
Q3 		$181K Sell
14,100
-3,800
-21% -$54.6K ﹤0.01% 5304
2013
Q2 		$254K Buy
+17,900
New +$283K ﹤0.01% 4846

Other funds holding CALL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

UBS's CALL Position: Q3 2014 in Review

UBS reduced its magicJack VocalTec Ltd (CALL) stake by 98% in Q3 2014, selling an estimated $147K and leaving 202 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #10064.

UBS first reported a position in CALL in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.86M in Q2 2013. 82 funds tracked by Wall St. Rank hold CALL as of Q3 2014.

  • UBS held 202 shares of magicJack VocalTec Ltd worth $2K as of Q3 2014.
  • UBS sold 11,623 magicJack VocalTec Ltd shares in Q3 2014, an estimated $147K.
  • magicJack VocalTec Ltd made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10064 holding.
  • UBS first reported a position in magicJack VocalTec Ltd in Q2 2013 and has held it in 6 quarters since.
  • UBS's magicJack VocalTec Ltd position peaked at $1.86M in Q2 2013.
  • 82 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2014.

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