U
NBN icon

UBS’s Northeast Bank NBN Stock Holding History

UBS’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$26K Sell
2,800
-1,528
-35% -$14.3K ﹤0.01% 7660
2014
Q2 		$42K Buy
4,328
+1,103
+34% +$10.6K ﹤0.01% 7104
2014
Q1 		$30K Buy
3,225
+1,009
+46% +$9.48K ﹤0.01% 7541
2013
Q4 		$21K Sell
2,216
-906
-29% -$8.87K ﹤0.01% 8096
2013
Q3 		$31K Sell
3,122
-534
-15% -$5.41K ﹤0.01% 7500
2013
Q2 		$35K Buy
+3,656
New +$35K ﹤0.01% 7185

Other funds holding NBN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

UBS's NBN Position: Q3 2014 in Review

UBS reduced its Northeast Bank (NBN) stake by 35% in Q3 2014, selling an estimated $14.3K and leaving 2,800 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #7660.

UBS first reported a position in NBN in Q2 2013 and has held it in 6 quarters since. The position peaked at $42K in Q2 2014. 29 funds tracked by Wall St. Rank hold NBN as of Q3 2014.

  • UBS held 2,800 shares of Northeast Bank worth $26K as of Q3 2014.
  • UBS sold 1,528 Northeast Bank shares in Q3 2014, an estimated $14.3K.
  • Northeast Bank made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7660 holding.
  • UBS first reported a position in Northeast Bank in Q2 2013 and has held it in 6 quarters since.
  • UBS's Northeast Bank position peaked at $42K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2014.

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