UBS’s Vicon Industries, Inc. VII Stock Holding History

UBS’s Portfolio VII Stock Details VII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-479	Closed	-$2K	–	11066
2014 Q1	$2K	Buy	+479	New	+$1.7K	﹤0.01%	10099
2013 Q4	–	Sell	-1,694	Closed	-$4K	–	11006
2013 Q3	$4K	Buy	1,694 +1,043	+160%	+$2.75K	﹤0.01%	9632
2013 Q2	$2K	Buy	+651	New	+$1.84K	﹤0.01%	9886

Other funds holding VII

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS's VII Position: Q2 2014 in Review

UBS sold out of Vicon Industries, Inc. (VII) in Q2 2014, closing a stake of 479 shares — an estimated $2K sold.

UBS first reported a position in VII in Q2 2013 and held it in 3 quarters. The position peaked at $4K in Q3 2013. 9 funds tracked by Wall St. Rank hold VII as of Q2 2014.

UBS reported no remaining Vicon Industries, Inc. position as of Q2 2014 after selling out during the quarter.
UBS sold 479 Vicon Industries, Inc. shares in Q2 2014, an estimated $2K.
UBS first reported a position in Vicon Industries, Inc. in Q2 2013 and held it in 3 quarters.
UBS's Vicon Industries, Inc. position peaked at $4K in Q3 2013.
9 funds tracked by Wall St. Rank held Vicon Industries, Inc. as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.