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UBS’s Citizens & Northern Corp CZNC Stock Holding History

UBS’s Portfolio CZNC Stock Details CZNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$26K Hold
1,354
– – ﹤0.01% 7652
2014
Q2 		$26K Buy
1,354
+450
+50% +$8.46K ﹤0.01% 7725
2014
Q1 		$18K Buy
+904
New +$17.8K ﹤0.01% 8225

Other funds holding CZNC

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's CZNC Position: Q3 2014 in Review

UBS held its Citizens & Northern Corp (CZNC) position steady in Q3 2014 at 1,354 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #7652.

UBS first reported a position in CZNC in Q1 2014 and has held it in 3 quarters since. 63 funds tracked by Wall St. Rank hold CZNC as of Q3 2014.

  • UBS held 1,354 shares of Citizens & Northern Corp worth $26K as of Q3 2014.
  • UBS left its Citizens & Northern Corp share count unchanged in Q3 2014.
  • Citizens & Northern Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7652 holding.
  • UBS first reported a position in Citizens & Northern Corp in Q1 2014 and has held it in 3 quarters since.
  • 63 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q3 2014.

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