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UBS’s Norwood Financial Corp NWFL Stock Holding History

UBS’s Portfolio NWFL Stock Details NWFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$126K Buy
6,600
+246
+4% +$4.73K ﹤0.01% 5707
2014
Q2 		$121K Buy
6,354
+2,256
+55% +$43.3K ﹤0.01% 5719
2014
Q1 		$77K Buy
4,098
+828
+25% +$16K ﹤0.01% 6315
2013
Q4 		$59K Buy
+3,270
New +$60.8K ﹤0.01% 6746

Other funds holding NWFL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's NWFL Position: Q3 2014 in Review

UBS increased its Norwood Financial Corp (NWFL) stake by 3.9% in Q3 2014, buying an estimated $4.73K and bringing the position to 6,600 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #5707.

UBS first reported a position in NWFL in Q4 2013 and has held it in 4 quarters since. 21 funds tracked by Wall St. Rank hold NWFL as of Q3 2014.

  • UBS held 6,600 shares of Norwood Financial Corp worth $126K as of Q3 2014.
  • UBS bought 246 Norwood Financial Corp shares in Q3 2014, an estimated $4.73K.
  • Norwood Financial Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5707 holding.
  • UBS first reported a position in Norwood Financial Corp in Q4 2013 and has held it in 4 quarters since.
  • 21 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q3 2014.

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