U
CRVP

UBS’s Crystal Rock Holdings, Inc. CRVP Stock Holding History

UBS’s Portfolio CRVP Stock Details CRVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2K Buy
2,277
+178
+8% +$144 ﹤0.01% 10070
2014
Q2 		$2K Buy
2,099
+521
+33% +$452 ﹤0.01% 10120
2014
Q1 		$1K Buy
1,578
+556
+54% +$636 ﹤0.01% 10272
2013
Q4 		$1K Sell
1,022
-15
-1% -$13 ﹤0.01% 10239
2013
Q3 		$1K Sell
1,037
-1,202
-54% -$1.04K ﹤0.01% 10209
2013
Q2 		$2K Buy
+2,239
New +$2.09K ﹤0.01% 9889

Other funds holding CRVP

SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 CRVP Position: Q3 2014 in Review

UBS increased its Crystal Rock Holdings, Inc. (CRVP) stake by 8.5% in Q3 2014, buying an estimated $144 and bringing the position to 2,277 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #10070.

UBS first reported a position in CRVP in Q2 2013 and has held it in 6 quarters since. 11 funds tracked by Wall St. Rank hold CRVP as of Q3 2014.

  • UBS held 2,277 shares of Crystal Rock Holdings, Inc. worth $2K as of Q3 2014.
  • UBS bought 178 Crystal Rock Holdings, Inc. shares in Q3 2014, an estimated $144.
  • Crystal Rock Holdings, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10070 holding.
  • UBS first reported a position in Crystal Rock Holdings, Inc. in Q2 2013 and has held it in 6 quarters since.
  • 11 funds tracked by Wall St. Rank held Crystal Rock Holdings, Inc. as of Q3 2014.

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