U
NXGN

UBS’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

UBS’s Portfolio NXGN Stock Details NXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,300
Closed -$37K – 10868
2014
Q2 		$37K Buy
2,300
+1,900
+475% +$30.1K ﹤0.01% 7286
2014
Q1 		$7K Buy
+400
New +$7.25K ﹤0.01% 9276
2013
Q4 		– Sell
-1,400
Closed -$30K – 10860
2013
Q3 		$30K Sell
1,400
-2,900
-67% -$61.9K ﹤0.01% 7551
2013
Q2 		$80K Buy
+4,300
New +$78.4K ﹤0.01% 6168

Other funds holding NXGN

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS's NXGN Position: Q3 2014 in Review

UBS reduced its NextGen Healthcare, Inc. Common Stock (NXGN) stake by 30% in Q3 2014, selling an estimated $422K and leaving 65,809 shares worth $906K. The position accounts for ﹤0.01% of the portfolio, ranked #3688.

UBS first reported a position in NXGN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.5M in Q2 2014. 169 funds tracked by Wall St. Rank hold NXGN as of Q3 2014.

  • UBS held 65,809 shares of NextGen Healthcare, Inc. Common Stock worth $906K as of Q3 2014.
  • UBS sold 27,808 NextGen Healthcare, Inc. Common Stock shares in Q3 2014, an estimated $422K.
  • NextGen Healthcare, Inc. Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3688 holding.
  • UBS first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's NextGen Healthcare, Inc. Common Stock position peaked at $1.5M in Q2 2014.
  • 169 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2014.

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