U
TWER

UBS’s Towerstream Corporation Common Stock TWER Stock Holding History

UBS’s Portfolio TWER Stock Details TWER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,150
Closed -$45K – 11127
2014
Q2 		$45K Sell
1,150
-50
-4% -$1.86K ﹤0.01% 7019
2014
Q1 		$56K Buy
1,200
+1,180
+5,900% +$63.1K ﹤0.01% 6692
2013
Q4 		$1K Buy
+20
New +$1.01K ﹤0.01% 10260

Other funds holding TWER

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGA
Belmont Global Advisors Dallas, Texas $106M AUM 2.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's TWER Position: Q3 2014 in Review

UBS reduced its Towerstream Corporation Common Stock (TWER) stake by 77% in Q3 2014, selling an estimated $67.3K and leaving 600 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #8166.

UBS first reported a position in TWER in Q3 2013 and has held it in 5 quarters since. The position peaked at $101K in Q2 2014. 42 funds tracked by Wall St. Rank hold TWER as of Q3 2014.

  • UBS held 600 shares of Towerstream Corporation Common Stock worth $18K as of Q3 2014.
  • UBS sold 2,022 Towerstream Corporation Common Stock shares in Q3 2014, an estimated $67.3K.
  • Towerstream Corporation Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8166 holding.
  • UBS first reported a position in Towerstream Corporation Common Stock in Q3 2013 and has held it in 5 quarters since.
  • UBS's Towerstream Corporation Common Stock position peaked at $101K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q3 2014.

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