U
SFE

UBS’s Safeguard Scientifics, Inc. SFE Stock Holding History

UBS’s Portfolio SFE Stock Details SFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$114K Sell
6,190
-61,909
-91% -$1.22M ﹤0.01% 5840
2014
Q2 		$1.42M Buy
68,099
+12,296
+22% +$247K ﹤0.01% 3227
2014
Q1 		$1.24M Buy
55,803
+45,146
+424% +$897K ﹤0.01% 3276
2013
Q4 		$214K Sell
10,657
-1,262
-11% -$22.3K ﹤0.01% 5219
2013
Q3 		$187K Sell
11,919
-2,891
-20% -$44.5K ﹤0.01% 5258
2013
Q2 		$237K Buy
+14,810
New +$235K ﹤0.01% 4912

Other funds holding SFE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS's SFE Position: Q3 2014 in Review

UBS reduced its Safeguard Scientifics, Inc. (SFE) stake by 91% in Q3 2014, selling an estimated $1.22M and leaving 6,190 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #5840.

UBS first reported a position in SFE in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.42M in Q2 2014. 103 funds tracked by Wall St. Rank hold SFE as of Q3 2014.

  • UBS held 6,190 shares of Safeguard Scientifics, Inc. worth $114K as of Q3 2014.
  • UBS sold 61,909 Safeguard Scientifics, Inc. shares in Q3 2014, an estimated $1.22M.
  • Safeguard Scientifics, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5840 holding.
  • UBS first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Safeguard Scientifics, Inc. position peaked at $1.42M in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q3 2014.

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