U
LOCM

UBS’s LOCAL CORP COM STK (DE) LOCM Stock Holding History

UBS’s Portfolio LOCM Stock Details LOCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$31K Sell
15,474
-3,614
-19% -$6.71K ﹤0.01% 7450
2014
Q2 		$40K Sell
19,088
-2,993
-14% -$5.58K ﹤0.01% 7193
2014
Q1 		$42K Sell
22,081
-3,253
-13% -$5.45K ﹤0.01% 7090
2013
Q4 		$40K Buy
25,334
+8,584
+51% +$15.2K ﹤0.01% 7274
2013
Q3 		$33K Buy
16,750
+1,373
+9% +$2.36K ﹤0.01% 7438
2013
Q2 		$26K Buy
+15,377
New +$26K ﹤0.01% 7592

Other funds holding LOCM

GCM
Goldman Capital Management New York $103M AUM 21.37% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

UBS's LOCM Position: Q3 2014 in Review

UBS reduced its LOCAL CORP COM STK (DE) (LOCM) stake by 19% in Q3 2014, selling an estimated $6.71K and leaving 15,474 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #7450.

UBS first reported a position in LOCM in Q2 2013 and has held it in 6 quarters since. The position peaked at $42K in Q1 2014. 24 funds tracked by Wall St. Rank hold LOCM as of Q3 2014.

  • UBS held 15,474 shares of LOCAL CORP COM STK (DE) worth $31K as of Q3 2014.
  • UBS sold 3,614 LOCAL CORP COM STK (DE) shares in Q3 2014, an estimated $6.71K.
  • LOCAL CORP COM STK (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7450 holding.
  • UBS first reported a position in LOCAL CORP COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's LOCAL CORP COM STK (DE) position peaked at $42K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held LOCAL CORP COM STK (DE) as of Q3 2014.

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