U
SGMA

UBS’s Sigmatron International SGMA Stock Holding History

UBS’s Portfolio SGMA Stock Details SGMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9K Buy
1,260
+195
+18% +$2.05K ﹤0.01% 8939
2014
Q2 		$13K Buy
+1,065
New +$11.5K ﹤0.01% 8612
2013
Q4 		– Sell
-1,360
Closed -$7K – 10721
2013
Q3 		$7K Sell
1,360
-1,697
-56% -$7.83K ﹤0.01% 9145
2013
Q2 		$13K Buy
+3,057
New +$12.5K ﹤0.01% 8354

Other funds holding SGMA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

UBS's SGMA Position: Q3 2014 in Review

UBS increased its Sigmatron International (SGMA) stake by 18% in Q3 2014, buying an estimated $2.05K and bringing the position to 1,260 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #8939.

UBS first reported a position in SGMA in Q2 2013 and has held it in 4 quarters since. The position peaked at $13K in Q2 2014. 20 funds tracked by Wall St. Rank hold SGMA as of Q3 2014.

  • UBS held 1,260 shares of Sigmatron International worth $9K as of Q3 2014.
  • UBS bought 195 Sigmatron International shares in Q3 2014, an estimated $2.05K.
  • Sigmatron International made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8939 holding.
  • UBS first reported a position in Sigmatron International in Q2 2013 and has held it in 4 quarters since.
  • UBS's Sigmatron International position peaked at $13K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Sigmatron International as of Q3 2014.

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