UBS’s CMS BANCORP, INC. COM CMSB Stock Holding History

UBS’s Portfolio CMSB Stock Details CMSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$32K	Buy	2,469 +1,769	+253%	+$20.7K	﹤0.01%	7415
2014 Q2	$8K	Buy	700 +99	+16%	+$975	﹤0.01%	9164
2014 Q1	$6K	Buy	601 +294	+96%	+$2.74K	﹤0.01%	9462
2013 Q4	$3K	Sell	307 -284	-48%	-$2.45K	﹤0.01%	9959
2013 Q3	$5K	Buy	591 +60	+11%	+$538	﹤0.01%	9497
2013 Q2	$5K	Buy	+531	New	+$4.65K	﹤0.01%	9332

Other funds holding CMSB

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's CMSB Position: Q3 2014 in Review

UBS increased its CMS BANCORP, INC. COM (CMSB) stake by 253% in Q3 2014, buying an estimated $20.7K and bringing the position to 2,469 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #7415.

UBS first reported a position in CMSB in Q2 2013 and has held it in 6 quarters since. 8 funds tracked by Wall St. Rank hold CMSB as of Q3 2014.

UBS held 2,469 shares of CMS BANCORP, INC. COM worth $32K as of Q3 2014.
UBS bought 1,769 CMS BANCORP, INC. COM shares in Q3 2014, an estimated $20.7K.
CMS BANCORP, INC. COM made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7415 holding.
UBS first reported a position in CMS BANCORP, INC. COM in Q2 2013 and has held it in 6 quarters since.
8 funds tracked by Wall St. Rank held CMS BANCORP, INC. COM as of Q3 2014.

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