U
MSL

UBS’s Midsouth Bancorp, Inc. MSL Stock Holding History

UBS’s Portfolio MSL Stock Details MSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,066
Closed -$52K – 11027
2014
Q1 		$52K Buy
3,066
+2,363
+336% +$40.1K ﹤0.01% 6773
2013
Q4 		$13K Sell
703
-796
-53% -$13K ﹤0.01% 8729
2013
Q3 		$23K Buy
1,499
+919
+158% +$14.6K ﹤0.01% 7896
2013
Q2 		$9K Buy
+580
New +$8.76K ﹤0.01% 8769

Other funds holding MSL

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's MSL Position: Q2 2014 in Review

UBS sold out of Midsouth Bancorp, Inc. (MSL) in Q2 2014, closing a stake of 3,066 shares — an estimated $52K sold.

UBS first reported a position in MSL in Q2 2013 and held it in 4 quarters. The position peaked at $52K in Q1 2014. 66 funds tracked by Wall St. Rank hold MSL as of Q2 2014.

  • UBS reported no remaining Midsouth Bancorp, Inc. position as of Q2 2014 after selling out during the quarter.
  • UBS sold 3,066 Midsouth Bancorp, Inc. shares in Q2 2014, an estimated $52K.
  • UBS first reported a position in Midsouth Bancorp, Inc. in Q2 2013 and held it in 4 quarters.
  • UBS's Midsouth Bancorp, Inc. position peaked at $52K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q2 2014.

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