UBS’s NN Inc NNBR Stock Holding History

UBS’s Portfolio NNBR Stock Details NNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,093	Closed	-$22K	–	10683
2014 Q1	$22K	Buy	+1,093	New	+$20.8K	﹤0.01%	7961
2013 Q3	–	Sell	-760	Closed	-$9K	–	10600
2013 Q2	$9K	Buy	+760	New	+$7.11K	﹤0.01%	8738

Other funds holding NNBR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's NNBR Position: Q2 2014 in Review

UBS sold out of NN Inc (NNBR) in Q2 2014, closing a stake of 1,093 shares — an estimated $22K sold.

UBS first reported a position in NNBR in Q2 2013 and held it in 2 quarters. The position peaked at $22K in Q1 2014. 125 funds tracked by Wall St. Rank hold NNBR as of Q2 2014.

UBS reported no remaining NN Inc position as of Q2 2014 after selling out during the quarter.
UBS sold 1,093 NN Inc shares in Q2 2014, an estimated $22K.
UBS first reported a position in NN Inc in Q2 2013 and held it in 2 quarters.
UBS's NN Inc position peaked at $22K in Q1 2014.
125 funds tracked by Wall St. Rank held NN Inc as of Q2 2014.

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