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UBS’s Kewaunee Scientific KEQU Stock Holding History

UBS’s Portfolio KEQU Stock Details KEQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$140K Buy
7,857
+615
+8% +$11K ﹤0.01% 5574
2014
Q2 		$126K Sell
7,242
-302
-4% -$5K ﹤0.01% 5672
2014
Q1 		$123K Buy
7,544
+3,219
+74% +$52.6K ﹤0.01% 5741
2013
Q4 		$68K Buy
4,325
+4,074
+1,623% +$68.7K ﹤0.01% 6550
2013
Q3 		$4K Sell
251
-1,614
-87% -$23.5K ﹤0.01% 9573
2013
Q2 		$24K Buy
+1,865
New +$24.4K ﹤0.01% 7651

Other funds holding KEQU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS's KEQU Position: Q3 2014 in Review

UBS increased its Kewaunee Scientific (KEQU) stake by 8.5% in Q3 2014, buying an estimated $11K and bringing the position to 7,857 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #5574.

UBS first reported a position in KEQU in Q2 2013 and has held it in 6 quarters since. 21 funds tracked by Wall St. Rank hold KEQU as of Q3 2014.

  • UBS held 7,857 shares of Kewaunee Scientific worth $140K as of Q3 2014.
  • UBS bought 615 Kewaunee Scientific shares in Q3 2014, an estimated $11K.
  • Kewaunee Scientific made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5574 holding.
  • UBS first reported a position in Kewaunee Scientific in Q2 2013 and has held it in 6 quarters since.
  • 21 funds tracked by Wall St. Rank held Kewaunee Scientific as of Q3 2014.

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