UBS’s RCM Technologies RCMT Stock Holding History

UBS’s Portfolio RCMT Stock Details RCMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$23K	Sell	3,000 -1,080	-26%	-$7.67K	﹤0.01%	7822
2014 Q2	$26K	Buy	4,080 +1,080	+36%	+$7.01K	﹤0.01%	7735
2014 Q1	$20K	Hold	3,000	–	–	﹤0.01%	8086
2013 Q4	$21K	Buy	+3,000	New	+$19.4K	﹤0.01%	8104
2013 Q3	–	Sell	-442	Closed	-$2K	–	10639
2013 Q2	$2K	Buy	+442	New	+$2.5K	﹤0.01%	9823

Other funds holding RCMT

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return

TBAM

True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

UBS's RCMT Position: Q3 2014 in Review

UBS reduced its RCM Technologies (RCMT) stake by 26% in Q3 2014, selling an estimated $7.67K and leaving 3,000 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #7822.

UBS first reported a position in RCMT in Q2 2013 and has held it in 5 quarters since. The position peaked at $26K in Q2 2014. 32 funds tracked by Wall St. Rank hold RCMT as of Q3 2014.

UBS held 3,000 shares of RCM Technologies worth $23K as of Q3 2014.
UBS sold 1,080 RCM Technologies shares in Q3 2014, an estimated $7.67K.
RCM Technologies made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7822 holding.
UBS first reported a position in RCM Technologies in Q2 2013 and has held it in 5 quarters since.
UBS's RCM Technologies position peaked at $26K in Q2 2014.
32 funds tracked by Wall St. Rank held RCM Technologies as of Q3 2014.

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