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 Q1	–	Sell	-100	Closed	-$1K	–	10893
2013 Q4	$1K	Buy	+100	New	+$607	﹤0.01%	10213

Other funds holding IVAC

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.