UBS’s E S B FINL CORP ESBF Stock Holding History

UBS’s Portfolio ESBF Stock Details ESBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$18K	Buy	+1,537	New	+$19.3K	﹤0.01%	8174
2014 Q1	–	Sell	-636	Closed	-$9K	–	11290
2013 Q4	$9K	Buy	636 +519	+444%	+$6.99K	﹤0.01%	9148
2013 Q3	$1K	Buy	+117	New	+$1.49K	﹤0.01%	10248

Other funds holding ESBF

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

UBS's ESBF Position: Q3 2014 in Review

UBS opened a new position in E S B FINL CORP (ESBF) in Q3 2014: 1,537 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #8174 among its holdings. This is a return to the name: UBS previously reported a position in ESBF as recently as Q4 2013.

UBS first reported a position in ESBF in Q3 2013 and has held it in 3 quarters since. 41 funds tracked by Wall St. Rank hold ESBF as of Q3 2014.

UBS held 1,537 shares of E S B FINL CORP worth $18K as of Q3 2014.
E S B FINL CORP was a new UBS position in Q3 2014.
E S B FINL CORP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8174 holding.
UBS first reported a position in E S B FINL CORP in Q3 2013 and has held it in 3 quarters since.
41 funds tracked by Wall St. Rank held E S B FINL CORP as of Q3 2014.

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