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UBS’s Digimarc Corp DMRC Stock Holding History

UBS’s Portfolio DMRC Stock Details DMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$42K Sell
2,005
-3,774
-65% -$95.6K ﹤0.01% 7053
2014
Q2 		$189K Buy
5,779
+549
+10% +$17.9K ﹤0.01% 5204
2014
Q1 		$164K Sell
5,230
-176
-3% -$5.21K ﹤0.01% 5420
2013
Q4 		$104K Sell
5,406
-3,885
-42% -$74.8K ﹤0.01% 6025
2013
Q3 		$188K Sell
9,291
-73
-0.8% -$1.52K ﹤0.01% 5254
2013
Q2 		$195K Buy
+9,364
New +$210K ﹤0.01% 5122

Other funds holding DMRC

CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

UBS's DMRC Position: Q3 2014 in Review

UBS reduced its Digimarc Corp (DMRC) stake by 65% in Q3 2014, selling an estimated $95.6K and leaving 2,005 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #7053.

UBS first reported a position in DMRC in Q2 2013 and has held it in 6 quarters since. The position peaked at $195K in Q2 2013. 50 funds tracked by Wall St. Rank hold DMRC as of Q3 2014.

  • UBS held 2,005 shares of Digimarc Corp worth $42K as of Q3 2014.
  • UBS sold 3,774 Digimarc Corp shares in Q3 2014, an estimated $95.6K.
  • Digimarc Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7053 holding.
  • UBS first reported a position in Digimarc Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Digimarc Corp position peaked at $195K in Q2 2013.
  • 50 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2014.

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