U
MOC

UBS’s Command Security Corporation MOC Stock Holding History

UBS’s Portfolio MOC Stock Details MOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$10K Buy
5,032
+4,532
+906% +$9.32K ﹤0.01% 8892
2014
Q2 		$1K Sell
500
-2,925
-85% -$5.43K ﹤0.01% 10339
2014
Q1 		$6K Buy
3,425
+925
+37% +$1.88K ﹤0.01% 9477
2013
Q4 		$5K Sell
2,500
-17,500
-88% -$33.1K ﹤0.01% 9659
2013
Q3 		$28K Sell
20,000
-3,856
-16% -$5.57K ﹤0.01% 7658
2013
Q2 		$37K Buy
+23,856
New +$40.1K ﹤0.01% 7150

Other funds holding MOC

HIP
Hatteras Investment Partners Raleigh, North Carolina $169K AUM 86.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PM
Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return

UBS's MOC Position: Q3 2014 in Review

UBS increased its Command Security Corporation (MOC) stake by 906% in Q3 2014, buying an estimated $9.32K and bringing the position to 5,032 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #8892.

UBS first reported a position in MOC in Q2 2013 and has held it in 6 quarters since. The position peaked at $37K in Q2 2013. 12 funds tracked by Wall St. Rank hold MOC as of Q3 2014.

  • UBS held 5,032 shares of Command Security Corporation worth $10K as of Q3 2014.
  • UBS bought 4,532 Command Security Corporation shares in Q3 2014, an estimated $9.32K.
  • Command Security Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8892 holding.
  • UBS first reported a position in Command Security Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's Command Security Corporation position peaked at $37K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held Command Security Corporation as of Q3 2014.

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