UBS’s Pathfinder Bancorp PBHC Stock Holding History

UBS’s Portfolio PBHC Stock Details PBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-254	Closed	-$2K	–	10703
2014 Q1	$2K	Sell	254 -3	-1%	-$26	﹤0.01%	10040
2013 Q4	$2K	Hold	257	–	–	﹤0.01%	10054
2013 Q3	$2K	Buy	+257	New	+$2.19K	﹤0.01%	9971

Other funds holding PBHC

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

TRCT

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

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

UBS's PBHC Position: Q2 2014 in Review

UBS sold out of Pathfinder Bancorp (PBHC) in Q2 2014, closing a stake of 254 shares — an estimated $2K sold.

UBS first reported a position in PBHC in Q3 2013 and held it in 3 quarters. The position peaked at $2K in Q1 2014. 8 funds tracked by Wall St. Rank hold PBHC as of Q2 2014.

UBS reported no remaining Pathfinder Bancorp position as of Q2 2014 after selling out during the quarter.
UBS sold 254 Pathfinder Bancorp shares in Q2 2014, an estimated $2K.
UBS first reported a position in Pathfinder Bancorp in Q3 2013 and held it in 3 quarters.
UBS's Pathfinder Bancorp position peaked at $2K in Q1 2014.
8 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.