U
LIOX

UBS’s Lionbridge Technologies LIOX Stock Holding History

UBS’s Portfolio LIOX Stock Details LIOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$16K Buy
+3,583
New +$18.3K ﹤0.01% 8316
2014
Q1 		– Sell
-2,306
Closed -$14K – 11148
2013
Q4 		$14K Sell
2,306
-691
-23% -$3.47K ﹤0.01% 8643
2013
Q3 		$11K Sell
2,997
-3,749
-56% -$12.9K ﹤0.01% 8758
2013
Q2 		$20K Buy
+6,746
New +$21.1K ﹤0.01% 7921

Other funds holding LIOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

UBS's LIOX Position: Q3 2014 in Review

UBS opened a new position in Lionbridge Technologies (LIOX) in Q3 2014: 3,583 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #8316 among its holdings. This is a return to the name: UBS previously reported a position in LIOX as recently as Q4 2013.

UBS first reported a position in LIOX in Q2 2013 and has held it in 4 quarters since. The position peaked at $20K in Q2 2013. 116 funds tracked by Wall St. Rank hold LIOX as of Q3 2014.

  • UBS held 3,583 shares of Lionbridge Technologies worth $16K as of Q3 2014.
  • Lionbridge Technologies was a new UBS position in Q3 2014.
  • Lionbridge Technologies made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8316 holding.
  • UBS first reported a position in Lionbridge Technologies in Q2 2013 and has held it in 4 quarters since.
  • UBS's Lionbridge Technologies position peaked at $20K in Q2 2013.
  • 116 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q3 2014.

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