U
NCIT

UBS’s NCI, Inc. NCIT Stock Holding History

UBS’s Portfolio NCIT Stock Details NCIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6K Buy
581
+569
+4,742% +$5.33K ﹤0.01% 9363
2014
Q2 		$0 Sell
12
-2,899
-100% -$28.1K ﹤0.01% 11101
2014
Q1 		$31K Buy
+2,911
New +$26.9K ﹤0.01% 7511
2013
Q4 		– Sell
-1,490
Closed -$8K – 11055
2013
Q3 		$8K Sell
1,490
-459
-24% -$2.35K ﹤0.01% 9058
2013
Q2 		$8K Buy
+1,949
New +$8.79K ﹤0.01% 8911

Other funds holding NCIT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's NCIT Position: Q3 2014 in Review

UBS increased its NCI, Inc. (NCIT) stake by 4,742% in Q3 2014, buying an estimated $5.33K and bringing the position to 581 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #9363.

UBS first reported a position in NCIT in Q2 2013 and has held it in 5 quarters since. The position peaked at $31K in Q1 2014. 49 funds tracked by Wall St. Rank hold NCIT as of Q3 2014.

  • UBS held 581 shares of NCI, Inc. worth $6K as of Q3 2014.
  • UBS bought 569 NCI, Inc. shares in Q3 2014, an estimated $5.33K.
  • NCI, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9363 holding.
  • UBS first reported a position in NCI, Inc. in Q2 2013 and has held it in 5 quarters since.
  • UBS's NCI, Inc. position peaked at $31K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held NCI, Inc. as of Q3 2014.

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