U
CNBKA

UBS’s Century Bancorp Inc/Mass CNBKA Stock Holding History

UBS’s Portfolio CNBKA Stock Details CNBKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$252K Buy
7,290
+400
+6% +$14.3K ﹤0.01% 4954
2014
Q2 		$243K Sell
6,890
-1,356
-16% -$46.2K ﹤0.01% 4947
2014
Q1 		$281K Buy
8,246
+783
+10% +$27K ﹤0.01% 4824
2013
Q4 		$248K Buy
7,463
+6,219
+500% +$206K ﹤0.01% 5066
2013
Q3 		$41K Sell
1,244
-1
-0.1% -$34 ﹤0.01% 7123
2013
Q2 		$43K Buy
+1,245
New +$42.5K ﹤0.01% 6934

Other funds holding CNBKA

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's CNBKA Position: Q3 2014 in Review

UBS increased its Century Bancorp Inc/Mass (CNBKA) stake by 5.8% in Q3 2014, buying an estimated $14.3K and bringing the position to 7,290 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #4954.

UBS first reported a position in CNBKA in Q2 2013 and has held it in 6 quarters since. The position peaked at $281K in Q1 2014. 54 funds tracked by Wall St. Rank hold CNBKA as of Q3 2014.

  • UBS held 7,290 shares of Century Bancorp Inc/Mass worth $252K as of Q3 2014.
  • UBS bought 400 Century Bancorp Inc/Mass shares in Q3 2014, an estimated $14.3K.
  • Century Bancorp Inc/Mass made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4954 holding.
  • UBS first reported a position in Century Bancorp Inc/Mass in Q2 2013 and has held it in 6 quarters since.
  • UBS's Century Bancorp Inc/Mass position peaked at $281K in Q1 2014.
  • 54 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q3 2014.

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