UBS’s Salisbury Bancorp, Inc. SAL Stock Holding History

UBS’s Portfolio SAL Stock Details SAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3K	Sell	200 -756	-79%	-$10.9K	﹤0.01%	9846
2014 Q2	$14K	Buy	+956	New	+$14.2K	﹤0.01%	8539
2013 Q4	–	Sell	-1,616	Closed	-$21K	–	10865
2013 Q3	$21K	Sell	1,616 -36	-2%	-$489	﹤0.01%	8016
2013 Q2	$21K	Buy	+1,652	New	+$21.7K	﹤0.01%	7845

Other funds holding SAL

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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

BFS

Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return

UBS's SAL Position: Q3 2014 in Review

UBS reduced its Salisbury Bancorp, Inc. (SAL) stake by 79% in Q3 2014, selling an estimated $10.9K and leaving 200 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9846.

UBS first reported a position in SAL in Q2 2013 and has held it in 4 quarters since. The position peaked at $21K in Q3 2013. 15 funds tracked by Wall St. Rank hold SAL as of Q3 2014.

UBS held 200 shares of Salisbury Bancorp, Inc. worth $3K as of Q3 2014.
UBS sold 756 Salisbury Bancorp, Inc. shares in Q3 2014, an estimated $10.9K.
Salisbury Bancorp, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9846 holding.
UBS first reported a position in Salisbury Bancorp, Inc. in Q2 2013 and has held it in 4 quarters since.
UBS's Salisbury Bancorp, Inc. position peaked at $21K in Q3 2013.
15 funds tracked by Wall St. Rank held Salisbury Bancorp, Inc. as of Q3 2014.

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