U
COVR

UBS’s COVER-ALL TECHNOLOGIES INC COVR Stock Holding History

UBS’s Portfolio COVR Stock Details COVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6K Sell
4,974
-1,513
-23% -$1.81K ﹤0.01% 9390
2014
Q2 		$8K Buy
6,487
+4,728
+269% +$6.45K ﹤0.01% 9163
2014
Q1 		$3K Buy
1,759
+484
+38% +$744 ﹤0.01% 9938
2013
Q4 		$2K Buy
+1,275
New +$1.71K ﹤0.01% 10124
2013
Q3 		– Sell
-3,231
Closed -$4K – 11074
2013
Q2 		$4K Buy
+3,231
New +$4.36K ﹤0.01% 9513

Other funds holding COVR

FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS's COVR Position: Q3 2014 in Review

UBS reduced its COVER-ALL TECHNOLOGIES INC (COVR) stake by 23% in Q3 2014, selling an estimated $1.81K and leaving 4,974 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #9390.

UBS first reported a position in COVR in Q2 2013 and has held it in 5 quarters since. The position peaked at $8K in Q2 2014. 11 funds tracked by Wall St. Rank hold COVR as of Q3 2014.

  • UBS held 4,974 shares of COVER-ALL TECHNOLOGIES INC worth $6K as of Q3 2014.
  • UBS sold 1,513 COVER-ALL TECHNOLOGIES INC shares in Q3 2014, an estimated $1.81K.
  • COVER-ALL TECHNOLOGIES INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9390 holding.
  • UBS first reported a position in COVER-ALL TECHNOLOGIES INC in Q2 2013 and has held it in 5 quarters since.
  • UBS's COVER-ALL TECHNOLOGIES INC position peaked at $8K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held COVER-ALL TECHNOLOGIES INC as of Q3 2014.

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