UBS’s Ennis EBF Stock Holding History

UBS’s Portfolio EBF Stock Details EBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	10146
2014 Q2	$2K	Buy	+100	New	+$1.54K	﹤0.01%	10016
2014 Q1	–	Sell	-100	Closed	-$2K	–	10506
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	10018
2013 Q3	$2K	Buy	+100	New	+$1.82K	﹤0.01%	9941

Other funds holding EBF

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's EBF Position: Q3 2014 in Review

UBS sold out of Ennis (EBF) in Q3 2014, closing a stake of 351 shares — an estimated $5.04K sold.

UBS first reported a position in EBF in Q2 2013 and held it in 5 quarters. The position peaked at $49K in Q2 2013. 115 funds tracked by Wall St. Rank hold EBF as of Q3 2014.

UBS reported no remaining Ennis position as of Q3 2014 after selling out during the quarter.
UBS sold 351 Ennis shares in Q3 2014, an estimated $5.04K.
UBS first reported a position in Ennis in Q2 2013 and held it in 5 quarters.
UBS's Ennis position peaked at $49K in Q2 2013.
115 funds tracked by Wall St. Rank held Ennis as of Q3 2014.

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