UBS’s IDT Corp IDT Stock Holding History

UBS’s Portfolio IDT Stock Details IDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$8K	Hold	708	–	–	﹤0.01%	9037
2014 Q2	$9K	Buy	708 +566	+399%	+$6.57K	﹤0.01%	8983
2014 Q1	$2K	Sell	142 -424	-75%	-$5.15K	﹤0.01%	10018
2013 Q4	$7K	Buy	+566	New	+$7.99K	﹤0.01%	9317
2013 Q3	–	Sell	-335	Closed	-$4K	–	10512
2013 Q2	$4K	Buy	+335	New	+$3.27K	﹤0.01%	9409

Other funds holding IDT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BFA

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

UBS's IDT Position: Q3 2014 in Review

UBS reduced its IDT Corp (IDT) stake by 3.9% in Q3 2014, selling an estimated $1.46K and leaving 3,186 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #7224.

UBS first reported a position in IDT in Q2 2013 and has held it in 6 quarters since. The position peaked at $41K in Q2 2014. 102 funds tracked by Wall St. Rank hold IDT as of Q3 2014.

UBS held 3,186 shares of IDT Corp worth $36K as of Q3 2014.
UBS sold 128 IDT Corp shares in Q3 2014, an estimated $1.46K.
IDT Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7224 holding.
UBS first reported a position in IDT Corp in Q2 2013 and has held it in 6 quarters since.
UBS's IDT Corp position peaked at $41K in Q2 2014.
102 funds tracked by Wall St. Rank held IDT Corp as of Q3 2014.

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