U
ONVI

UBS’s Onvia, Inc. ONVI Stock Holding History

UBS’s Portfolio ONVI Stock Details ONVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Sell
218
-1,720
-89% -$7.76K ﹤0.01% 10225
2014
Q2 		$9K Buy
1,938
+910
+89% +$4.44K ﹤0.01% 9034
2014
Q1 		$5K Sell
1,028
-548
-35% -$2.82K ﹤0.01% 9599
2013
Q4 		$8K Buy
1,576
+1,363
+640% +$6.54K ﹤0.01% 9244
2013
Q3 		$1K Buy
+213
New +$1.06K ﹤0.01% 10215

Other funds holding ONVI

DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's ONVI Position: Q3 2014 in Review

UBS reduced its Onvia, Inc. (ONVI) stake by 89% in Q3 2014, selling an estimated $7.76K and leaving 218 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10225.

UBS first reported a position in ONVI in Q3 2013 and has held it in 5 quarters since. The position peaked at $9K in Q2 2014. 14 funds tracked by Wall St. Rank hold ONVI as of Q3 2014.

  • UBS held 218 shares of Onvia, Inc. worth $1K as of Q3 2014.
  • UBS sold 1,720 Onvia, Inc. shares in Q3 2014, an estimated $7.76K.
  • Onvia, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10225 holding.
  • UBS first reported a position in Onvia, Inc. in Q3 2013 and has held it in 5 quarters since.
  • UBS's Onvia, Inc. position peaked at $9K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held Onvia, Inc. as of Q3 2014.

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