U
ENG

UBS’s ENGlobal Corp ENG Stock Holding History

UBS’s Portfolio ENG Stock Details ENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13K Sell
751
-281
-27% -$6.33K ﹤0.01% 8558
2014
Q2 		$26K Sell
1,032
-60
-5% -$1.28K ﹤0.01% 7742
2014
Q1 		$14K Buy
1,092
+466
+74% +$5.74K ﹤0.01% 8540
2013
Q4 		$7K Buy
626
+375
+149% +$4.01K ﹤0.01% 9349
2013
Q3 		$2K Sell
251
-1,853
-88% -$16.2K ﹤0.01% 9995
2013
Q2 		$16K Buy
+2,104
New +$9.98K ﹤0.01% 8154

Other funds holding ENG

OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS's ENG Position: Q3 2014 in Review

UBS reduced its ENGlobal Corp (ENG) stake by 27% in Q3 2014, selling an estimated $6.33K and leaving 751 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #8558.

UBS first reported a position in ENG in Q2 2013 and has held it in 6 quarters since. The position peaked at $26K in Q2 2014. 37 funds tracked by Wall St. Rank hold ENG as of Q3 2014.

  • UBS held 751 shares of ENGlobal Corp worth $13K as of Q3 2014.
  • UBS sold 281 ENGlobal Corp shares in Q3 2014, an estimated $6.33K.
  • ENGlobal Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8558 holding.
  • UBS first reported a position in ENGlobal Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's ENGlobal Corp position peaked at $26K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held ENGlobal Corp as of Q3 2014.

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