UBS’s Two River Bancorp TRCB Stock Holding History

UBS’s Portfolio TRCB Stock Details TRCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$26K	Buy	3,393 +1,587	+88%	+$12.6K	﹤0.01%	7673
2014 Q2	$15K	Hold	1,806	–	–	﹤0.01%	8461
2014 Q1	$14K	Hold	1,806	–	–	﹤0.01%	8553
2013 Q4	$12K	Hold	1,806	–	–	﹤0.01%	8810
2013 Q3	$12K	Buy	+1,806	New	+$12.4K	﹤0.01%	8664

Other funds holding TRCB

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

RMAM

Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's TRCB Position: Q3 2014 in Review

UBS increased its Two River Bancorp (TRCB) stake by 88% in Q3 2014, buying an estimated $12.6K and bringing the position to 3,393 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #7673.

UBS first reported a position in TRCB in Q3 2013 and has held it in 5 quarters since. 17 funds tracked by Wall St. Rank hold TRCB as of Q3 2014.

UBS held 3,393 shares of Two River Bancorp worth $26K as of Q3 2014.
UBS bought 1,587 Two River Bancorp shares in Q3 2014, an estimated $12.6K.
Two River Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7673 holding.
UBS first reported a position in Two River Bancorp in Q3 2013 and has held it in 5 quarters since.
17 funds tracked by Wall St. Rank held Two River Bancorp as of Q3 2014.

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