U
SIFI

UBS’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

UBS’s Portfolio SIFI Stock Details SIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$28K Sell
2,537
-858
-25% -$9.5K ﹤0.01% 7574
2014
Q2 		$39K Buy
3,395
+998
+42% +$11.4K ﹤0.01% 7221
2014
Q1 		$27K Buy
2,397
+778
+48% +$9.11K ﹤0.01% 7708
2013
Q4 		$19K Buy
1,619
+335
+26% +$3.9K ﹤0.01% 8237
2013
Q3 		$14K Sell
1,284
-2,814
-69% -$31.8K ﹤0.01% 8496
2013
Q2 		$45K Buy
+4,098
New +$46K ﹤0.01% 6865

Other funds holding SIFI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

UBS's SIFI Position: Q3 2014 in Review

UBS reduced its SI Financial Group, Inc. NEW MD (SIFI) stake by 25% in Q3 2014, selling an estimated $9.5K and leaving 2,537 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #7574.

UBS first reported a position in SIFI in Q2 2013 and has held it in 6 quarters since. The position peaked at $45K in Q2 2013. 42 funds tracked by Wall St. Rank hold SIFI as of Q3 2014.

  • UBS held 2,537 shares of SI Financial Group, Inc. NEW MD worth $28K as of Q3 2014.
  • UBS sold 858 SI Financial Group, Inc. NEW MD shares in Q3 2014, an estimated $9.5K.
  • SI Financial Group, Inc. NEW MD made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7574 holding.
  • UBS first reported a position in SI Financial Group, Inc. NEW MD in Q2 2013 and has held it in 6 quarters since.
  • UBS's SI Financial Group, Inc. NEW MD position peaked at $45K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q3 2014.

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