U
VOLC

UBS’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

UBS’s Portfolio VOLC Stock Details VOLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,000
Closed -$44K – 11286
2013
Q4 		$44K Sell
2,000
-700
-26% -$15.5K ﹤0.01% 7144
2013
Q3 		$65K Buy
2,700
+2,400
+800% +$51.1K ﹤0.01% 6529
2013
Q2 		$5K Buy
+300
New +$5.74K ﹤0.01% 9333

Other funds holding VOLC

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS's VOLC Position: Q3 2014 in Review

UBS increased its VOLCANO CORPORATION COM STK (VOLC) stake by 0.76% in Q3 2014, buying an estimated $277 and bringing the position to 2,662 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #7587.

UBS first reported a position in VOLC in Q2 2013 and has held it in 6 quarters since. The position peaked at $173K in Q1 2014. 118 funds tracked by Wall St. Rank hold VOLC as of Q3 2014.

  • UBS held 2,662 shares of VOLCANO CORPORATION COM STK worth $28K as of Q3 2014.
  • UBS bought 20 VOLCANO CORPORATION COM STK shares in Q3 2014, an estimated $277.
  • VOLCANO CORPORATION COM STK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7587 holding.
  • UBS first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and has held it in 6 quarters since.
  • UBS's VOLCANO CORPORATION COM STK position peaked at $173K in Q1 2014.
  • 118 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q3 2014.

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