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UBS’s York Water YORW Stock Holding History

UBS’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$889K Sell
44,421
-4,453
-9% -$88.4K ﹤0.01% 3709
2014
Q2 		$1.02M Sell
48,874
-9,608
-16% -$194K ﹤0.01% 3523
2014
Q1 		$1.19M Buy
58,482
+14,878
+34% +$304K ﹤0.01% 3313
2013
Q4 		$912K Sell
43,604
-803
-2% -$16.7K ﹤0.01% 3648
2013
Q3 		$891K Sell
44,407
-19,429
-30% -$398K ﹤0.01% 3478
2013
Q2 		$1.22M Buy
+63,836
New +$1.2M ﹤0.01% 3114

Other funds holding YORW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 31.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's YORW Position: Q3 2014 in Review

UBS reduced its York Water (YORW) stake by 9.1% in Q3 2014, selling an estimated $88.4K and leaving 44,421 shares worth $889K. The position accounts for ﹤0.01% of the portfolio, ranked #3709.

UBS first reported a position in YORW in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.22M in Q2 2013. 75 funds tracked by Wall St. Rank hold YORW as of Q3 2014.

  • UBS held 44,421 shares of York Water worth $889K as of Q3 2014.
  • UBS sold 4,453 York Water shares in Q3 2014, an estimated $88.4K.
  • York Water made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3709 holding.
  • UBS first reported a position in York Water in Q2 2013 and has held it in 6 quarters since.
  • UBS's York Water position peaked at $1.22M in Q2 2013.
  • 75 funds tracked by Wall St. Rank held York Water as of Q3 2014.

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