U
LABL

UBS’s Multi-Color Corp LABL Stock Holding History

UBS’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$24K Sell
521
-555
-52% -$24.1K ﹤0.01% 7784
2014
Q2 		$43K Hold
1,076
– – ﹤0.01% 7079
2014
Q1 		$38K Sell
1,076
-1,058
-50% -$36.7K ﹤0.01% 7219
2013
Q4 		$81K Buy
2,134
+923
+76% +$33.2K ﹤0.01% 6330
2013
Q3 		$41K Sell
1,211
-1,447
-54% -$47.5K ﹤0.01% 7124
2013
Q2 		$81K Buy
+2,658
New +$74.3K ﹤0.01% 6158

Other funds holding LABL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS's LABL Position: Q3 2014 in Review

UBS reduced its Multi-Color Corp (LABL) stake by 52% in Q3 2014, selling an estimated $24.1K and leaving 521 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #7784.

UBS first reported a position in LABL in Q2 2013 and has held it in 6 quarters since. The position peaked at $81K in Q4 2013. 118 funds tracked by Wall St. Rank hold LABL as of Q3 2014.

  • UBS held 521 shares of Multi-Color Corp worth $24K as of Q3 2014.
  • UBS sold 555 Multi-Color Corp shares in Q3 2014, an estimated $24.1K.
  • Multi-Color Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7784 holding.
  • UBS first reported a position in Multi-Color Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Multi-Color Corp position peaked at $81K in Q4 2013.
  • 118 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2014.

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