U
IIN

UBS’s IntriCon Corporation IIN Stock Holding History

UBS’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$43K Sell
7,136
-25
-0.3% -$178 ﹤0.01% 7033
2014
Q2 		$62K Buy
7,161
+223
+3% +$1.5K ﹤0.01% 6593
2014
Q1 		$32K Sell
6,938
-482
-6% -$2.17K ﹤0.01% 7453
2013
Q4 		$28K Sell
7,420
-1,150
-13% -$4.69K ﹤0.01% 7734
2013
Q3 		$34K Buy
8,570
+228
+3% +$802 ﹤0.01% 7378
2013
Q2 		$29K Buy
+8,342
New +$33.9K ﹤0.01% 7435

Other funds holding IIN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

UBS's IIN Position: Q3 2014 in Review

UBS reduced its IntriCon Corporation (IIN) stake by 0.35% in Q3 2014, selling an estimated $178 and leaving 7,136 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #7033.

UBS first reported a position in IIN in Q2 2013 and has held it in 6 quarters since. The position peaked at $62K in Q2 2014. 23 funds tracked by Wall St. Rank hold IIN as of Q3 2014.

  • UBS held 7,136 shares of IntriCon Corporation worth $43K as of Q3 2014.
  • UBS sold 25 IntriCon Corporation shares in Q3 2014, an estimated $178.
  • IntriCon Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7033 holding.
  • UBS first reported a position in IntriCon Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's IntriCon Corporation position peaked at $62K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held IntriCon Corporation as of Q3 2014.

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