U
IVAC

UBS’s Intevac Inc IVAC Stock Holding History

UBS’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,473
Closed -$12K – 10835
2014
Q2 		$12K Sell
1,473
-41,161
-97% -$333K ﹤0.01% 8709
2014
Q1 		$414K Buy
42,634
+40,482
+1,881% +$324K ﹤0.01% 4443
2013
Q4 		$16K Sell
2,152
-2,421
-53% -$14.7K ﹤0.01% 8444
2013
Q3 		$27K Sell
4,573
-13,151
-74% -$81.4K ﹤0.01% 7677
2013
Q2 		$100K Buy
+17,724
New +$82.9K ﹤0.01% 5907

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's IVAC Position: Q3 2014 in Review

UBS sold out of Intevac Inc (IVAC) in Q3 2014, closing a stake of 1,473 shares — an estimated $12K sold.

UBS first reported a position in IVAC in Q2 2013 and held it in 5 quarters. The position peaked at $414K in Q1 2014. 60 funds tracked by Wall St. Rank hold IVAC as of Q3 2014.

  • UBS reported no remaining Intevac Inc position as of Q3 2014 after selling out during the quarter.
  • UBS sold 1,473 Intevac Inc shares in Q3 2014, an estimated $12K.
  • UBS first reported a position in Intevac Inc in Q2 2013 and held it in 5 quarters.
  • UBS's Intevac Inc position peaked at $414K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2014.

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