UBS’s Cincinnati Bell Inc. DEP SHS CBB.PRB Stock Holding History

UBS’s Portfolio CBB.PRB Stock Details CBB.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$198K	Sell	4,131 -252	-6%	-$12.2K	﹤0.01%	5187
2014 Q2	$211K	Buy	4,383 +252	+6%	+$11.9K	﹤0.01%	5097
2014 Q1	$187K	Sell	4,131 -1,331	-24%	-$60.3K	﹤0.01%	5267
2013 Q4	$247K	Buy	5,462 +1,331	+32%	+$60.7K	﹤0.01%	5072
2013 Q3	$174K	Buy	4,131 +1,000	+32%	+$44K	﹤0.01%	5362
2013 Q2	$140K	Buy	+3,131	New	+$144K	﹤0.01%	5489

Other funds holding CBB.PRB

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BAS

Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

UBS's CBB.PRB Position: Q3 2014 in Review

UBS reduced its Cincinnati Bell Inc. DEP SHS (CBB.PRB) stake by 5.7% in Q3 2014, selling an estimated $12.2K and leaving 4,131 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #5187.

UBS first reported a position in CBB.PRB in Q2 2013 and has held it in 6 quarters since. The position peaked at $247K in Q4 2013. 28 funds tracked by Wall St. Rank hold CBB.PRB as of Q3 2014.

UBS held 4,131 shares of Cincinnati Bell Inc. DEP SHS worth $198K as of Q3 2014.
UBS sold 252 Cincinnati Bell Inc. DEP SHS shares in Q3 2014, an estimated $12.2K.
Cincinnati Bell Inc. DEP SHS made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5187 holding.
UBS first reported a position in Cincinnati Bell Inc. DEP SHS in Q2 2013 and has held it in 6 quarters since.
UBS's Cincinnati Bell Inc. DEP SHS position peaked at $247K in Q4 2013.
28 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q3 2014.

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