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UBS’s Citizens CIA Stock Holding History

UBS’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$0 Sell
53
-3,309
-98% -$23K ﹤0.01% 10387
2014
Q2 		$24K Buy
3,362
+2,015
+150% +$13.6K ﹤0.01% 7832
2014
Q1 		$10K Sell
1,347
-991
-42% -$7.24K ﹤0.01% 8882
2013
Q4 		$20K Sell
2,338
-1,192
-34% -$10.3K ﹤0.01% 8147
2013
Q3 		$30K Buy
3,530
+3,477
+6,560% +$25.6K ﹤0.01% 7534
2013
Q2 		$0 Buy
+53
New +$355 ﹤0.01% 10172

Other funds holding CIA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

UBS's CIA Position: Q3 2014 in Review

UBS reduced its Citizens (CIA) stake by 98% in Q3 2014, selling an estimated $23K and leaving 53 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #10387.

UBS first reported a position in CIA in Q2 2013 and has held it in 6 quarters since. The position peaked at $30K in Q3 2013. 59 funds tracked by Wall St. Rank hold CIA as of Q3 2014.

  • UBS held 53 shares of Citizens worth $0 as of Q3 2014.
  • UBS sold 3,309 Citizens shares in Q3 2014, an estimated $23K.
  • Citizens made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10387 holding.
  • UBS first reported a position in Citizens in Q2 2013 and has held it in 6 quarters since.
  • UBS's Citizens position peaked at $30K in Q3 2013.
  • 59 funds tracked by Wall St. Rank held Citizens as of Q3 2014.

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