U
SMIT

UBS’s Schmitt Industries Inc SMIT Stock Holding History

UBS’s Portfolio SMIT Stock Details SMIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8K Sell
2,375
-141
-6% -$395 ﹤0.01% 9080
2014
Q2 		$7K Buy
2,516
+115
+5% +$323 ﹤0.01% 9268
2014
Q1 		$7K Buy
2,401
+1,509
+169% +$4.01K ﹤0.01% 9277
2013
Q4 		$2K Sell
892
-1,475
-62% -$3.81K ﹤0.01% 10076
2013
Q3 		$6K Buy
2,367
+1,591
+205% +$4.25K ﹤0.01% 9299
2013
Q2 		$2K Buy
+776
New +$2.25K ﹤0.01% 9856

Other funds holding SMIT

RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's SMIT Position: Q3 2014 in Review

UBS reduced its Schmitt Industries Inc (SMIT) stake by 5.6% in Q3 2014, selling an estimated $395 and leaving 2,375 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9080.

UBS first reported a position in SMIT in Q2 2013 and has held it in 6 quarters since. 12 funds tracked by Wall St. Rank hold SMIT as of Q3 2014.

  • UBS held 2,375 shares of Schmitt Industries Inc worth $8K as of Q3 2014.
  • UBS sold 141 Schmitt Industries Inc shares in Q3 2014, an estimated $395.
  • Schmitt Industries Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9080 holding.
  • UBS first reported a position in Schmitt Industries Inc in Q2 2013 and has held it in 6 quarters since.
  • 12 funds tracked by Wall St. Rank held Schmitt Industries Inc as of Q3 2014.

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