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UBS’s Napco Security Technologies NSSC Stock Holding History

UBS’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11K Sell
4,690
-216
-4% -$534 ﹤0.01% 8730
2014
Q2 		$13K Buy
+4,906
New +$14.5K ﹤0.01% 8605
2014
Q1 		– Sell
-466
Closed -$1K – 10666
2013
Q4 		$1K Buy
+466
New +$1.37K ﹤0.01% 10199

Other funds holding NSSC

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS's NSSC Position: Q3 2014 in Review

UBS reduced its Napco Security Technologies (NSSC) stake by 4.4% in Q3 2014, selling an estimated $534 and leaving 4,690 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #8730.

UBS first reported a position in NSSC in Q4 2013 and has held it in 3 quarters since. The position peaked at $13K in Q2 2014. 33 funds tracked by Wall St. Rank hold NSSC as of Q3 2014.

  • UBS held 4,690 shares of Napco Security Technologies worth $11K as of Q3 2014.
  • UBS sold 216 Napco Security Technologies shares in Q3 2014, an estimated $534.
  • Napco Security Technologies made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8730 holding.
  • UBS first reported a position in Napco Security Technologies in Q4 2013 and has held it in 3 quarters since.
  • UBS's Napco Security Technologies position peaked at $13K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2014.

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