UBS’s Seneca Foods Class B SENEB Stock Holding History

UBS’s Portfolio SENEB Stock Details SENEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$21K	Buy	681 +307	+82%	+$9.45K	﹤0.01%	7963
2014 Q2	$11K	Buy	374 +62	+20%	+$1.95K	﹤0.01%	8794
2014 Q1	$10K	Sell	312 -50	-14%	-$1.52K	﹤0.01%	8907
2013 Q4	$11K	Sell	362 -382	-51%	-$11.5K	﹤0.01%	8892
2013 Q3	$23K	Buy	744 +69	+10%	+$2.19K	﹤0.01%	7882
2013 Q2	$20K	Buy	+675	New	+$22.4K	﹤0.01%	7892

Other funds holding SENEB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PRHC

P.R. Herzig & Co Roslyn Heights, New York $45.9M AUM 15.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GSC

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

UBS's SENEB Position: Q3 2014 in Review

UBS increased its Seneca Foods Class B (SENEB) stake by 82% in Q3 2014, buying an estimated $9.45K and bringing the position to 681 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #7963.

UBS first reported a position in SENEB in Q2 2013 and has held it in 6 quarters since. The position peaked at $23K in Q3 2013. 14 funds tracked by Wall St. Rank hold SENEB as of Q3 2014.

UBS held 681 shares of Seneca Foods Class B worth $21K as of Q3 2014.
UBS bought 307 Seneca Foods Class B shares in Q3 2014, an estimated $9.45K.
Seneca Foods Class B made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7963 holding.
UBS first reported a position in Seneca Foods Class B in Q2 2013 and has held it in 6 quarters since.
UBS's Seneca Foods Class B position peaked at $23K in Q3 2013.
14 funds tracked by Wall St. Rank held Seneca Foods Class B as of Q3 2014.

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