UBS’s ModivCare MODV Stock Holding History

UBS’s Portfolio MODV Stock Details MODV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,141	Closed	-$42K	–	10591
2014 Q2	$42K	Buy	1,141 +226	+25%	+$8.91K	﹤0.01%	7102
2014 Q1	$26K	Sell	915 -816	-47%	-$21.7K	﹤0.01%	7747
2013 Q4	$45K	Buy	+1,731	New	+$47.9K	﹤0.01%	7080

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

UBS's MODV Position: Q3 2014 in Review

UBS sold out of ModivCare (MODV) in Q3 2014, closing a stake of 1,141 shares — an estimated $42K sold.

UBS first reported a position in MODV in Q4 2013 and held it in 3 quarters. The position peaked at $45K in Q4 2013. 120 funds tracked by Wall St. Rank hold MODV as of Q3 2014.

UBS reported no remaining ModivCare position as of Q3 2014 after selling out during the quarter.
UBS sold 1,141 ModivCare shares in Q3 2014, an estimated $42K.
UBS first reported a position in ModivCare in Q4 2013 and held it in 3 quarters.
UBS's ModivCare position peaked at $45K in Q4 2013.
120 funds tracked by Wall St. Rank held ModivCare as of Q3 2014.

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