U
HCBK

UBS’s HUDSON CITY BANCORP INC HCBK Stock Holding History

UBS’s Portfolio HCBK Stock Details HCBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$41M Sell
4,218,371
-2,644,869
-39% -$26M 0.03% 592
2014
Q2 		$67.5M Sell
6,863,240
-818,527
-11% -$8.07M 0.05% 349
2014
Q1 		$75.5M Buy
7,681,767
+467,927
+6% +$4.38M 0.07% 285
2013
Q4 		$68M Buy
7,213,840
+1,121,529
+18% +$10.3M 0.06% 305
2013
Q3 		$55.1M Sell
6,092,311
-965,831
-14% -$9.11M 0.06% 313
2013
Q2 		$64.8M Buy
+7,058,142
New +$59.8M 0.08% 262

Other funds holding HCBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

UBS's HCBK Position: Q3 2014 in Review

UBS reduced its HUDSON CITY BANCORP INC (HCBK) stake by 39% in Q3 2014, selling an estimated $26M and leaving 4,218,371 shares worth $41M. The position accounts for 0.03% of the portfolio, ranked #592.

UBS first reported a position in HCBK in Q2 2013 and has held it in 6 quarters since. The position peaked at $75.5M in Q1 2014. 306 funds tracked by Wall St. Rank hold HCBK as of Q3 2014.

  • UBS held 4,218,371 shares of HUDSON CITY BANCORP INC worth $41M as of Q3 2014.
  • UBS sold 2,644,869 HUDSON CITY BANCORP INC shares in Q3 2014, an estimated $26M.
  • HUDSON CITY BANCORP INC made up 0.03% of UBS's portfolio in Q3 2014, its #592 holding.
  • UBS first reported a position in HUDSON CITY BANCORP INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's HUDSON CITY BANCORP INC position peaked at $75.5M in Q1 2014.
  • 306 funds tracked by Wall St. Rank held HUDSON CITY BANCORP INC as of Q3 2014.

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