U
IEC

UBS’s IEC Electronics Corp. IEC Stock Holding History

UBS’s Portfolio IEC Stock Details IEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,894
Closed -$47K – 10921
2014
Q2 		$47K Buy
10,894
+9,847
+940% +$43.6K ﹤0.01% 6960
2014
Q1 		$5K Sell
1,047
-1,882
-64% -$7.97K ﹤0.01% 9578
2013
Q4 		$12K Buy
2,929
+1,116
+62% +$4.7K ﹤0.01% 8807
2013
Q3 		$7K Sell
1,813
-1,136
-39% -$4.05K ﹤0.01% 9171
2013
Q2 		$10K Buy
+2,949
New +$13.2K ﹤0.01% 8654

Other funds holding IEC

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's IEC Position: Q3 2014 in Review

UBS sold out of IEC Electronics Corp. (IEC) in Q3 2014, closing a stake of 10,894 shares — an estimated $47K sold.

UBS first reported a position in IEC in Q2 2013 and held it in 5 quarters. The position peaked at $47K in Q2 2014. 23 funds tracked by Wall St. Rank hold IEC as of Q3 2014.

  • UBS reported no remaining IEC Electronics Corp. position as of Q3 2014 after selling out during the quarter.
  • UBS sold 10,894 IEC Electronics Corp. shares in Q3 2014, an estimated $47K.
  • UBS first reported a position in IEC Electronics Corp. in Q2 2013 and held it in 5 quarters.
  • UBS's IEC Electronics Corp. position peaked at $47K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held IEC Electronics Corp. as of Q3 2014.

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