U
CBB

UBS’s Cincinnati Bell Inc. CBB Stock Holding History

UBS’s Portfolio CBB Stock Details CBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-80
Closed -$1K – 11435
2014
Q1 		$1K Buy
80
+40
+100% +$706 ﹤0.01% 10336
2013
Q4 		$1K Sell
40
-20
-33% -$312 ﹤0.01% 10305
2013
Q3 		$1K Sell
60
-32,340
-100% -$512K ﹤0.01% 10275
2013
Q2 		$496K Buy
+32,400
New +$546K ﹤0.01% 4114

Other funds holding CBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS's CBB Position: Q3 2014 in Review

UBS increased its Cincinnati Bell Inc. (CBB) stake by 1.5% in Q3 2014, buying an estimated $22.5K and bringing the position to 79,276 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3310.

UBS first reported a position in CBB in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.33M in Q2 2013. 178 funds tracked by Wall St. Rank hold CBB as of Q3 2014.

  • UBS held 79,276 shares of Cincinnati Bell Inc. worth $1.34M as of Q3 2014.
  • UBS bought 1,194 Cincinnati Bell Inc. shares in Q3 2014, an estimated $22.5K.
  • Cincinnati Bell Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3310 holding.
  • UBS first reported a position in Cincinnati Bell Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cincinnati Bell Inc. position peaked at $2.33M in Q2 2013.
  • 178 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2014.

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