U
SVT

UBS’s Servotronics SVT Stock Holding History

UBS’s Portfolio SVT Stock Details SVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$14K Buy
+1,819
New +$13.1K ﹤0.01% 8461
2014
Q2 		– Sell
-42
Closed – – 10798
2014
Q1 		$0 Sell
42
-1,264
-97% -$10.3K ﹤0.01% 10793
2013
Q4 		$11K Buy
1,306
+1,250
+2,232% +$10.5K ﹤0.01% 8901
2013
Q3 		$0 Sell
56
-92
-62% -$762 ﹤0.01% 10700
2013
Q2 		$1K Buy
+148
New +$1.14K ﹤0.01% 10039

Other funds holding SVT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

UBS's SVT Position: Q3 2014 in Review

UBS opened a new position in Servotronics (SVT) in Q3 2014: 1,819 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #8461 among its holdings. This is a return to the name: UBS previously reported a position in SVT as recently as Q1 2014.

UBS first reported a position in SVT in Q2 2013 and has held it in 5 quarters since. 15 funds tracked by Wall St. Rank hold SVT as of Q3 2014.

  • UBS held 1,819 shares of Servotronics worth $14K as of Q3 2014.
  • Servotronics was a new UBS position in Q3 2014.
  • Servotronics made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8461 holding.
  • UBS first reported a position in Servotronics in Q2 2013 and has held it in 5 quarters since.
  • 15 funds tracked by Wall St. Rank held Servotronics as of Q3 2014.

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