U
CTCT

UBS’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

UBS’s Portfolio CTCT Stock Details CTCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$54K Buy
1,993
+1,143
+134% +$35.8K ﹤0.01% 6738
2014
Q2 		$27K Buy
850
+450
+113% +$12.5K ﹤0.01% 7714
2014
Q1 		$10K Buy
400
+100
+33% +$2.82K ﹤0.01% 8947
2013
Q4 		$9K Sell
300
-2,484
-89% -$65.4K ﹤0.01% 9143
2013
Q3 		$66K Buy
2,784
+1,981
+247% +$37.7K ﹤0.01% 6502
2013
Q2 		$13K Buy
+803
New +$11.6K ﹤0.01% 8398

Other funds holding CTCT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's CTCT Position: Q3 2014 in Review

UBS increased its CONSTANT CONTACT, INC COM (CTCT) stake by 134% in Q3 2014, buying an estimated $35.8K and bringing the position to 1,993 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #6738.

UBS first reported a position in CTCT in Q2 2013 and has held it in 6 quarters since. The position peaked at $66K in Q3 2013. 162 funds tracked by Wall St. Rank hold CTCT as of Q3 2014.

  • UBS held 1,993 shares of CONSTANT CONTACT, INC COM worth $54K as of Q3 2014.
  • UBS bought 1,143 CONSTANT CONTACT, INC COM shares in Q3 2014, an estimated $35.8K.
  • CONSTANT CONTACT, INC COM made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6738 holding.
  • UBS first reported a position in CONSTANT CONTACT, INC COM in Q2 2013 and has held it in 6 quarters since.
  • UBS's CONSTANT CONTACT, INC COM position peaked at $66K in Q3 2013.
  • 162 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q3 2014.

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