U
NCI

UBS’s Navigant Consulting, Inc. NCI Stock Holding History

UBS’s Portfolio NCI Stock Details NCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$31K Sell
2,225
-636
-22% -$10.3K ﹤0.01% 7442
2014
Q2 		$49K Sell
2,861
-10,433
-78% -$181K ﹤0.01% 6897
2014
Q1 		$248K Buy
13,294
+3,709
+39% +$66.9K ﹤0.01% 4971
2013
Q4 		$184K Sell
9,585
-49,366
-84% -$877K ﹤0.01% 5390
2013
Q3 		$911K Buy
58,951
+56,694
+2,512% +$795K ﹤0.01% 3458
2013
Q2 		$27K Buy
+2,257
New +$28.8K ﹤0.01% 7527

Other funds holding NCI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's NCI Position: Q3 2014 in Review

UBS reduced its Navigant Consulting, Inc. (NCI) stake by 22% in Q3 2014, selling an estimated $10.3K and leaving 2,225 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #7442.

UBS first reported a position in NCI in Q2 2013 and has held it in 6 quarters since. The position peaked at $911K in Q3 2013. 148 funds tracked by Wall St. Rank hold NCI as of Q3 2014.

  • UBS held 2,225 shares of Navigant Consulting, Inc. worth $31K as of Q3 2014.
  • UBS sold 636 Navigant Consulting, Inc. shares in Q3 2014, an estimated $10.3K.
  • Navigant Consulting, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7442 holding.
  • UBS first reported a position in Navigant Consulting, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Navigant Consulting, Inc. position peaked at $911K in Q3 2013.
  • 148 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2014.

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