U
MICR

UBS’s Micron Solutions, Inc. MICR Stock Holding History

UBS’s Portfolio MICR Stock Details MICR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$7K Buy
+1,011
New +$7K ﹤0.01% 9207
2014
Q2 		– Sell
-1,083
Closed -$6K – 11009
2014
Q1 		$6K Sell
1,083
-159
-13% -$713 ﹤0.01% 9422
2013
Q4 		$4K Sell
1,242
-511
-29% -$1.73K ﹤0.01% 9762
2013
Q3 		$5K Buy
1,753
+1,021
+139% +$2.62K ﹤0.01% 9462
2013
Q2 		$2K Buy
+732
New +$1.9K ﹤0.01% 9871

Other funds holding MICR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS's MICR Position: Q3 2014 in Review

UBS opened a new position in Micron Solutions, Inc. (MICR) in Q3 2014: 1,011 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #9207 among its holdings. This is a return to the name: UBS previously reported a position in MICR as recently as Q1 2014.

UBS first reported a position in MICR in Q2 2013 and has held it in 5 quarters since. 16 funds tracked by Wall St. Rank hold MICR as of Q3 2014.

  • UBS held 1,011 shares of Micron Solutions, Inc. worth $7K as of Q3 2014.
  • Micron Solutions, Inc. was a new UBS position in Q3 2014.
  • Micron Solutions, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9207 holding.
  • UBS first reported a position in Micron Solutions, Inc. in Q2 2013 and has held it in 5 quarters since.
  • 16 funds tracked by Wall St. Rank held Micron Solutions, Inc. as of Q3 2014.

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