U
MRIN

UBS’s Marin Software MRIN Stock Holding History

UBS’s Portfolio MRIN Stock Details MRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.41M Buy
14,988
+5,348
+55% +$2.01M ﹤0.01% 1950
2014
Q2 		$4.76M Sell
9,640
-2,360
-20% -$1.01M ﹤0.01% 2008
2014
Q1 		$5.33M Buy
12,000
+6,331
+112% +$2.81M ﹤0.01% 1803
2013
Q4 		$2.44M Sell
5,669
-398
-7% -$176K ﹤0.01% 2608
2013
Q3 		$3.2M Buy
6,067
+56
+0.9% +$29.5K ﹤0.01% 2120
2013
Q2 		$2.58M Buy
+6,011
New +$3.2M ﹤0.01% 2269

Other funds holding MRIN

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

UBS's MRIN Position: Q3 2014 in Review

UBS increased its Marin Software (MRIN) stake by 55% in Q3 2014, buying an estimated $2.01M and bringing the position to 14,988 shares worth $5.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

UBS first reported a position in MRIN in Q2 2013 and has held it in 6 quarters since. 80 funds tracked by Wall St. Rank hold MRIN as of Q3 2014.

  • UBS held 14,988 shares of Marin Software worth $5.41M as of Q3 2014.
  • UBS bought 5,348 Marin Software shares in Q3 2014, an estimated $2.01M.
  • Marin Software made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1950 holding.
  • UBS first reported a position in Marin Software in Q2 2013 and has held it in 6 quarters since.
  • 80 funds tracked by Wall St. Rank held Marin Software as of Q3 2014.

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