UBS’s Otelco, Inc. Class A OTEL Stock Holding History

UBS’s Portfolio OTEL Stock Details OTEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$17K	Buy	3,321 +3,061	+1,177%	+$14.9K	﹤0.01%	8227
2014 Q2	$2K	Buy	260 +214	+465%	+$1.07K	﹤0.01%	10098
2014 Q1	$0	Sell	46 -2,452	-98%	-$14.5K	﹤0.01%	10983
2013 Q4	$14K	Buy	2,498 +1,424	+133%	+$10.3K	﹤0.01%	8623
2013 Q3	$8K	Buy	1,074 +683	+175%	+$5.79K	﹤0.01%	9047
2013 Q2	$3K	Buy	+391	New	+$3.55K	﹤0.01%	9667

Other funds holding OTEL

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

CAM

Castlerock Asset Management New York $11.9M AUM 8.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

UBS's OTEL Position: Q3 2014 in Review

UBS increased its Otelco, Inc. Class A (OTEL) stake by 1,177% in Q3 2014, buying an estimated $14.9K and bringing the position to 3,321 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #8227.

UBS first reported a position in OTEL in Q2 2013 and has held it in 6 quarters since. 11 funds tracked by Wall St. Rank hold OTEL as of Q3 2014.

UBS held 3,321 shares of Otelco, Inc. Class A worth $17K as of Q3 2014.
UBS bought 3,061 Otelco, Inc. Class A shares in Q3 2014, an estimated $14.9K.
Otelco, Inc. Class A made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8227 holding.
UBS first reported a position in Otelco, Inc. Class A in Q2 2013 and has held it in 6 quarters since.
11 funds tracked by Wall St. Rank held Otelco, Inc. Class A as of Q3 2014.

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