U
TBRG

UBS’s TruBridge TBRG Stock Holding History

UBS’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$353K Buy
6,143
+1,566
+34% +$97.7K ﹤0.01% 4609
2014
Q2 		$291K Buy
4,577
+1,595
+53% +$101K ﹤0.01% 4781
2014
Q1 		$193K Sell
2,982
-2,799
-48% -$182K ﹤0.01% 5230
2013
Q4 		$358K Buy
5,781
+734
+15% +$44.3K ﹤0.01% 4664
2013
Q3 		$295K Sell
5,047
-1,032
-17% -$57K ﹤0.01% 4723
2013
Q2 		$299K Buy
+6,079
New +$313K ﹤0.01% 4649

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's TBRG Position: Q3 2014 in Review

UBS increased its TruBridge (TBRG) stake by 34% in Q3 2014, buying an estimated $97.7K and bringing the position to 6,143 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #4609.

UBS first reported a position in TBRG in Q2 2013 and has held it in 6 quarters since. The position peaked at $358K in Q4 2013. 173 funds tracked by Wall St. Rank hold TBRG as of Q3 2014.

  • UBS held 6,143 shares of TruBridge worth $353K as of Q3 2014.
  • UBS bought 1,566 TruBridge shares in Q3 2014, an estimated $97.7K.
  • TruBridge made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4609 holding.
  • UBS first reported a position in TruBridge in Q2 2013 and has held it in 6 quarters since.
  • UBS's TruBridge position peaked at $358K in Q4 2013.
  • 173 funds tracked by Wall St. Rank held TruBridge as of Q3 2014.

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