U
ENVE

UBS’s ENVENTIS CORP COM STK ENVE Stock Holding History

UBS’s Portfolio ENVE Stock Details ENVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$152K Sell
8,387
-2,659
-24% -$45.3K ﹤0.01% 5486
2014
Q2 		$175K Buy
11,046
+6,530
+145% +$83.6K ﹤0.01% 5287
2014
Q1 		$58K Buy
4,516
+1,006
+29% +$13.7K ﹤0.01% 6658
2013
Q4 		$45K Buy
3,510
+2,347
+202% +$29.5K ﹤0.01% 7109
2013
Q3 		$13K Sell
1,163
-1,045
-47% -$11.4K ﹤0.01% 8610
2013
Q2 		$23K Buy
+2,208
New +$22.9K ﹤0.01% 7743

Other funds holding ENVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 ENVE Position: Q3 2014 in Review

UBS reduced its ENVENTIS CORP COM STK (ENVE) stake by 24% in Q3 2014, selling an estimated $45.3K and leaving 8,387 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #5486.

UBS first reported a position in ENVE in Q2 2013 and has held it in 6 quarters since. The position peaked at $175K in Q2 2014. 75 funds tracked by Wall St. Rank hold ENVE as of Q3 2014.

  • UBS held 8,387 shares of ENVENTIS CORP COM STK worth $152K as of Q3 2014.
  • UBS sold 2,659 ENVENTIS CORP COM STK shares in Q3 2014, an estimated $45.3K.
  • ENVENTIS CORP COM STK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5486 holding.
  • UBS first reported a position in ENVENTIS CORP COM STK in Q2 2013 and has held it in 6 quarters since.
  • UBS's ENVENTIS CORP COM STK position peaked at $175K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q3 2014.

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