U
ESIO

UBS’s Electro Scientific Industries ESIO Stock Holding History

UBS’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,367
Closed -$23K – 11002
2014
Q2 		$23K Buy
+3,367
New +$26.9K ﹤0.01% 7917
2014
Q1 		– Sell
-1,752
Closed -$18K – 11054
2013
Q4 		$18K Sell
1,752
-2,485
-59% -$26.2K ﹤0.01% 8293
2013
Q3 		$50K Buy
4,237
+3,616
+582% +$41.8K ﹤0.01% 6876
2013
Q2 		$7K Buy
+621
New +$6.78K ﹤0.01% 9040

Other funds holding ESIO

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

UBS's ESIO Position: Q3 2014 in Review

UBS sold out of Electro Scientific Industries (ESIO) in Q3 2014, closing a stake of 3,367 shares — an estimated $23K sold.

UBS first reported a position in ESIO in Q2 2013 and held it in 4 quarters. The position peaked at $50K in Q3 2013. 106 funds tracked by Wall St. Rank hold ESIO as of Q3 2014.

  • UBS reported no remaining Electro Scientific Industries position as of Q3 2014 after selling out during the quarter.
  • UBS sold 3,367 Electro Scientific Industries shares in Q3 2014, an estimated $23K.
  • UBS first reported a position in Electro Scientific Industries in Q2 2013 and held it in 4 quarters.
  • UBS's Electro Scientific Industries position peaked at $50K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q3 2014.

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