UBS’s Chemung Financial Corp CHMG Stock Holding History

UBS’s Portfolio CHMG Stock Details CHMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$13K	Buy	461 +134	+41%	+$3.82K	﹤0.01%	8515
2014 Q2	$10K	Buy	+327	New	+$9.27K	﹤0.01%	8864
2014 Q1	–	Sell	-684	Closed	-$23K	–	10456
2013 Q4	$23K	Sell	684 -966	-59%	-$32.2K	﹤0.01%	7955
2013 Q3	$57K	Buy	1,650 +1,511	+1,087%	+$49.6K	﹤0.01%	6690
2013 Q2	$5K	Buy	+139	New	+$4.64K	﹤0.01%	9229

Other funds holding CHMG

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS's CHMG Position: Q3 2014 in Review

UBS increased its Chemung Financial Corp (CHMG) stake by 41% in Q3 2014, buying an estimated $3.82K and bringing the position to 461 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #8515.

UBS first reported a position in CHMG in Q2 2013 and has held it in 5 quarters since. The position peaked at $57K in Q3 2013. 26 funds tracked by Wall St. Rank hold CHMG as of Q3 2014.

UBS held 461 shares of Chemung Financial Corp worth $13K as of Q3 2014.
UBS bought 134 Chemung Financial Corp shares in Q3 2014, an estimated $3.82K.
Chemung Financial Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8515 holding.
UBS first reported a position in Chemung Financial Corp in Q2 2013 and has held it in 5 quarters since.
UBS's Chemung Financial Corp position peaked at $57K in Q3 2013.
26 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q3 2014.

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