UBS’s Select Bancorp, Inc. SLCT Stock Holding History

UBS’s Portfolio SLCT Stock Details SLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$15K	Sell	1,928 -348	-15%	-$2.59K	﹤0.01%	8387
2014 Q2	$15K	Buy	2,276 +2,204	+3,061%	+$15.2K	﹤0.01%	8454
2014 Q1	$1K	Sell	72 -160	-69%	-$1.06K	﹤0.01%	10247
2013 Q4	$2K	Sell	232 -151	-39%	-$1.01K	﹤0.01%	10082
2013 Q3	$2K	Sell	383 -517	-57%	-$3.46K	﹤0.01%	10005
2013 Q2	$5K	Buy	+900	New	+$5.7K	﹤0.01%	9283

Other funds holding SLCT

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

UBS's SLCT Position: Q3 2014 in Review

UBS reduced its Select Bancorp, Inc. (SLCT) stake by 15% in Q3 2014, selling an estimated $2.59K and leaving 1,928 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #8387.

UBS first reported a position in SLCT in Q2 2013 and has held it in 6 quarters since. 15 funds tracked by Wall St. Rank hold SLCT as of Q3 2014.

UBS held 1,928 shares of Select Bancorp, Inc. worth $15K as of Q3 2014.
UBS sold 348 Select Bancorp, Inc. shares in Q3 2014, an estimated $2.59K.
Select Bancorp, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8387 holding.
UBS first reported a position in Select Bancorp, Inc. in Q2 2013 and has held it in 6 quarters since.
15 funds tracked by Wall St. Rank held Select Bancorp, Inc. as of Q3 2014.

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