U
SIBC

UBS’s STATE INVS BANCORP INC SIBC Stock Holding History

UBS’s Portfolio SIBC Stock Details SIBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$26K Sell
1,644
-169
-9% -$2.74K ﹤0.01% 7688
2014
Q2 		$29K Buy
1,813
+509
+39% +$8.1K ﹤0.01% 7630
2014
Q1 		$20K Buy
1,304
+90
+7% +$1.4K ﹤0.01% 8115
2013
Q4 		$18K Buy
1,214
+860
+243% +$13.4K ﹤0.01% 8312
2013
Q3 		$6K Buy
354
+163
+85% +$2.48K ﹤0.01% 9331
2013
Q2 		$3K Buy
+191
New +$2.8K ﹤0.01% 9705

Other funds holding SIBC

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS's SIBC Position: Q3 2014 in Review

UBS reduced its STATE INVS BANCORP INC (SIBC) stake by 9.3% in Q3 2014, selling an estimated $2.74K and leaving 1,644 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #7688.

UBS first reported a position in SIBC in Q2 2013 and has held it in 6 quarters since. The position peaked at $29K in Q2 2014. 9 funds tracked by Wall St. Rank hold SIBC as of Q3 2014.

  • UBS held 1,644 shares of STATE INVS BANCORP INC worth $26K as of Q3 2014.
  • UBS sold 169 STATE INVS BANCORP INC shares in Q3 2014, an estimated $2.74K.
  • STATE INVS BANCORP INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7688 holding.
  • UBS first reported a position in STATE INVS BANCORP INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's STATE INVS BANCORP INC position peaked at $29K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held STATE INVS BANCORP INC as of Q3 2014.

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