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UBS’s Northrim BanCorp NRIM Stock Holding History

UBS’s Portfolio NRIM Stock Details NRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$17K Sell
2,540
-5,048
-67% -$31.6K ﹤0.01% 8203
2014
Q2 		$48K Buy
7,588
+4,952
+188% +$30.5K ﹤0.01% 6920
2014
Q1 		$17K Sell
2,636
-3,956
-60% -$24.8K ﹤0.01% 8311
2013
Q4 		$44K Buy
6,592
+2,876
+77% +$18K ﹤0.01% 7129
2013
Q3 		$23K Sell
3,716
-1,524
-29% -$9.4K ﹤0.01% 7877
2013
Q2 		$31K Buy
+5,240
New +$29K ﹤0.01% 7340

Other funds holding NRIM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

UBS's NRIM Position: Q3 2014 in Review

UBS reduced its Northrim BanCorp (NRIM) stake by 67% in Q3 2014, selling an estimated $31.6K and leaving 2,540 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #8203.

UBS first reported a position in NRIM in Q2 2013 and has held it in 6 quarters since. The position peaked at $48K in Q2 2014. 68 funds tracked by Wall St. Rank hold NRIM as of Q3 2014.

  • UBS held 2,540 shares of Northrim BanCorp worth $17K as of Q3 2014.
  • UBS sold 5,048 Northrim BanCorp shares in Q3 2014, an estimated $31.6K.
  • Northrim BanCorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8203 holding.
  • UBS first reported a position in Northrim BanCorp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Northrim BanCorp position peaked at $48K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held Northrim BanCorp as of Q3 2014.

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