U
EBTC

UBS’s Enterprise Bancorp EBTC Stock Holding History

UBS’s Portfolio EBTC Stock Details EBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$31K Buy
+1,632
New +$32.3K ﹤0.01% 7427
2014
Q2 		– Sell
-224
Closed -$5K – 10499
2014
Q1 		$5K Buy
+224
New +$4.44K ﹤0.01% 9512
2013
Q4 		– Sell
-743
Closed -$14K – 10476
2013
Q3 		$14K Buy
+743
New +$14.6K ﹤0.01% 8458

Other funds holding EBTC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's EBTC Position: Q3 2014 in Review

UBS opened a new position in Enterprise Bancorp (EBTC) in Q3 2014: 1,632 shares worth $31K. The stake represents ﹤0.01% of the portfolio and ranks #7427 among its holdings. This is a return to the name: UBS previously reported a position in EBTC as recently as Q1 2014.

UBS first reported a position in EBTC in Q3 2013 and has held it in 3 quarters since. 46 funds tracked by Wall St. Rank hold EBTC as of Q3 2014.

  • UBS held 1,632 shares of Enterprise Bancorp worth $31K as of Q3 2014.
  • Enterprise Bancorp was a new UBS position in Q3 2014.
  • Enterprise Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7427 holding.
  • UBS first reported a position in Enterprise Bancorp in Q3 2013 and has held it in 3 quarters since.
  • 46 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2014.

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