UBS’s Computer Task Group, Inc. CTG Stock Holding History

UBS’s Portfolio CTG Stock Details CTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2K	Hold	176	–	–	﹤0.01%	10036
2014 Q2	$3K	Sell	176 -1,089	-86%	-$17.2K	﹤0.01%	9878
2014 Q1	$22K	Sell	1,265 -168	-12%	-$2.84K	﹤0.01%	7974
2013 Q4	$27K	Buy	1,433 +1,216	+560%	+$21.8K	﹤0.01%	7778
2013 Q3	$4K	Sell	217 -6,553	-97%	-$128K	﹤0.01%	9608
2013 Q2	$155K	Buy	+6,770	New	+$147K	﹤0.01%	5383

Other funds holding CTG

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's CTG Position: Q3 2014 in Review

UBS held its Computer Task Group, Inc. (CTG) position steady in Q3 2014 at 176 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #10036.

UBS first reported a position in CTG in Q2 2013 and has held it in 6 quarters since. The position peaked at $155K in Q2 2013. 88 funds tracked by Wall St. Rank hold CTG as of Q3 2014.

UBS held 176 shares of Computer Task Group, Inc. worth $2K as of Q3 2014.
UBS left its Computer Task Group, Inc. share count unchanged in Q3 2014.
Computer Task Group, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10036 holding.
UBS first reported a position in Computer Task Group, Inc. in Q2 2013 and has held it in 6 quarters since.
UBS's Computer Task Group, Inc. position peaked at $155K in Q2 2013.
88 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q3 2014.

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