UBS’s Emerson Radio MSN Stock Holding History

UBS’s Portfolio MSN Stock Details MSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-267	Closed	–	–	10594
2014 Q2	$0	Sell	267 -34	-11%	-$66	﹤0.01%	10665
2014 Q1	$1K	Buy	+301	New	+$634	﹤0.01%	10219
2013 Q4	–	Sell	-1,404	Closed	-$3K	–	10619
2013 Q3	$3K	Sell	1,404 -405	-22%	-$709	﹤0.01%	9774
2013 Q2	$3K	Buy	+1,809	New	+$2.93K	﹤0.01%	9617

Other funds holding MSN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

UBS's MSN Position: Q3 2014 in Review

UBS sold out of Emerson Radio (MSN) in Q3 2014, closing a stake of 267 shares.

UBS first reported a position in MSN in Q2 2013 and held it in 4 quarters. The position peaked at $3K in Q3 2013. 22 funds tracked by Wall St. Rank hold MSN as of Q3 2014.

UBS reported no remaining Emerson Radio position as of Q3 2014 after selling out during the quarter.
UBS sold 267 Emerson Radio shares in Q3 2014.
UBS first reported a position in Emerson Radio in Q2 2013 and held it in 4 quarters.
UBS's Emerson Radio position peaked at $3K in Q3 2013.
22 funds tracked by Wall St. Rank held Emerson Radio as of Q3 2014.

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