U
EGOV

UBS’s NIC Inc EGOV Stock Holding History

UBS’s Portfolio EGOV Stock Details EGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$331K Buy
19,244
+1,189
+7% +$21K ﹤0.01% 4675
2014
Q2 		$286K Buy
18,055
+469
+3% +$8.18K ﹤0.01% 4799
2014
Q1 		$340K Sell
17,586
-907
-5% -$18.9K ﹤0.01% 4640
2013
Q4 		$460K Buy
18,493
+2,968
+19% +$69.9K ﹤0.01% 4435
2013
Q3 		$359K Sell
15,525
-2,420
-13% -$50.3K ﹤0.01% 4522
2013
Q2 		$296K Buy
+17,945
New +$306K ﹤0.01% 4661

Other funds holding EGOV

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS's EGOV Position: Q3 2014 in Review

UBS increased its NIC Inc (EGOV) stake by 6.6% in Q3 2014, buying an estimated $21K and bringing the position to 19,244 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #4675.

UBS first reported a position in EGOV in Q2 2013 and has held it in 6 quarters since. The position peaked at $460K in Q4 2013. 155 funds tracked by Wall St. Rank hold EGOV as of Q3 2014.

  • UBS held 19,244 shares of NIC Inc worth $331K as of Q3 2014.
  • UBS bought 1,189 NIC Inc shares in Q3 2014, an estimated $21K.
  • NIC Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4675 holding.
  • UBS first reported a position in NIC Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's NIC Inc position peaked at $460K in Q4 2013.
  • 155 funds tracked by Wall St. Rank held NIC Inc as of Q3 2014.

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