U
EPAY

UBS’s Bottomline Technologies Inc EPAY Stock Holding History

UBS’s Portfolio EPAY Stock Details EPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.72M Buy
62,290
+980
+2% +$27.5K ﹤0.01% 3038
2014
Q2 		$1.83M Buy
61,310
+2,279
+4% +$70K ﹤0.01% 2947
2014
Q1 		$2.08M Sell
59,031
-24,734
-30% -$861K ﹤0.01% 2751
2013
Q4 		$3.03M Sell
83,765
-4,949
-6% -$160K ﹤0.01% 2385
2013
Q3 		$2.47M Buy
88,714
+5,035
+6% +$144K ﹤0.01% 2380
2013
Q2 		$2.12M Buy
+83,679
New +$2.23M ﹤0.01% 2483

Other funds holding EPAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

UBS's EPAY Position: Q3 2014 in Review

UBS increased its Bottomline Technologies Inc (EPAY) stake by 1.6% in Q3 2014, buying an estimated $27.5K and bringing the position to 62,290 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #3038.

UBS first reported a position in EPAY in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.03M in Q4 2013. 144 funds tracked by Wall St. Rank hold EPAY as of Q3 2014.

  • UBS held 62,290 shares of Bottomline Technologies Inc worth $1.72M as of Q3 2014.
  • UBS bought 980 Bottomline Technologies Inc shares in Q3 2014, an estimated $27.5K.
  • Bottomline Technologies Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3038 holding.
  • UBS first reported a position in Bottomline Technologies Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Bottomline Technologies Inc position peaked at $3.03M in Q4 2013.
  • 144 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q3 2014.

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