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UBS’s Shenandoah Telecom SHEN Stock Holding History

UBS’s Portfolio SHEN Stock Details SHEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2K Buy
+140
New +$1.97K ﹤0.01% 10011
2014
Q2 		– Sell
-2,548
Closed -$41K – 10762
2014
Q1 		$41K Buy
2,548
+174
+7% +$2.33K ﹤0.01% 7116
2013
Q4 		$30K Buy
+2,374
New +$29.9K ﹤0.01% 7652
2013
Q3 		– Sell
-7,128
Closed -$59K – 10675
2013
Q2 		$59K Buy
+7,128
New +$58.5K ﹤0.01% 6535

Other funds holding SHEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS's SHEN Position: Q3 2014 in Review

UBS opened a new position in Shenandoah Telecom (SHEN) in Q3 2014: 140 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #10011 among its holdings. This is a return to the name: UBS previously reported a position in SHEN as recently as Q1 2014.

UBS first reported a position in SHEN in Q2 2013 and has held it in 4 quarters since. The position peaked at $59K in Q2 2013. 96 funds tracked by Wall St. Rank hold SHEN as of Q3 2014.

  • UBS held 140 shares of Shenandoah Telecom worth $2K as of Q3 2014.
  • Shenandoah Telecom was a new UBS position in Q3 2014.
  • Shenandoah Telecom made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10011 holding.
  • UBS first reported a position in Shenandoah Telecom in Q2 2013 and has held it in 4 quarters since.
  • UBS's Shenandoah Telecom position peaked at $59K in Q2 2013.
  • 96 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2014.

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