UBS’s MICROFINANCIAL INC MFI Stock Holding History

UBS’s Portfolio MFI Stock Details MFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-846	Closed	-$7K	–	11259
2014 Q1	$7K	Buy	+846	New	+$7K	﹤0.01%	9319
2013 Q3	–	Sell	-1,631	Closed	-$13K	–	11098
2013 Q2	$13K	Buy	+1,631	New	+$12.5K	﹤0.01%	8405

Other funds holding MFI

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS's MFI Position: Q2 2014 in Review

UBS sold out of MICROFINANCIAL INC (MFI) in Q2 2014, closing a stake of 846 shares — an estimated $7K sold.

UBS first reported a position in MFI in Q2 2013 and held it in 2 quarters. The position peaked at $13K in Q2 2013. 37 funds tracked by Wall St. Rank hold MFI as of Q2 2014.

UBS reported no remaining MICROFINANCIAL INC position as of Q2 2014 after selling out during the quarter.
UBS sold 846 MICROFINANCIAL INC shares in Q2 2014, an estimated $7K.
UBS first reported a position in MICROFINANCIAL INC in Q2 2013 and held it in 2 quarters.
UBS's MICROFINANCIAL INC position peaked at $13K in Q2 2013.
37 funds tracked by Wall St. Rank held MICROFINANCIAL INC as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.