U
NTUS

UBS’s Natus Medical Inc NTUS Stock Holding History

UBS’s Portfolio NTUS Stock Details NTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.06M Buy
35,945
+1,930
+6% +$53.3K ﹤0.01% 3527
2014
Q2 		$856K Buy
34,015
+4,279
+14% +$106K ﹤0.01% 3700
2014
Q1 		$767K Buy
29,736
+8,418
+39% +$212K ﹤0.01% 3768
2013
Q4 		$480K Buy
21,318
+14,439
+210% +$279K ﹤0.01% 4392
2013
Q3 		$97K Sell
6,879
-2,671
-28% -$35.7K ﹤0.01% 6060
2013
Q2 		$130K Buy
+9,550
New +$130K ﹤0.01% 5577

Other funds holding NTUS

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's NTUS Position: Q3 2014 in Review

UBS increased its Natus Medical Inc (NTUS) stake by 5.7% in Q3 2014, buying an estimated $53.3K and bringing the position to 35,945 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3527.

UBS first reported a position in NTUS in Q2 2013 and has held it in 6 quarters since. 184 funds tracked by Wall St. Rank hold NTUS as of Q3 2014.

  • UBS held 35,945 shares of Natus Medical Inc worth $1.06M as of Q3 2014.
  • UBS bought 1,930 Natus Medical Inc shares in Q3 2014, an estimated $53.3K.
  • Natus Medical Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3527 holding.
  • UBS first reported a position in Natus Medical Inc in Q2 2013 and has held it in 6 quarters since.
  • 184 funds tracked by Wall St. Rank held Natus Medical Inc as of Q3 2014.

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