AGA
OUBS

Altrinsic Global Advisors’s USB AG (NEW) OUBS Stock Holding History

Altrinsic Global Advisors’s Portfolio OUBS Stock Details OUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,537,303
Closed -$28.3M – 90
2015
Q3 		$28.3M Sell
1,537,303
-1,640,128
-52% -$30.2M 0.66% 46
2015
Q2 		$67.4M Buy
+3,177,431
New +$67.4M 1.38% 32
2015
Q1 		– Sell
-3,006,427
Closed -$51.7M – 89
2014
Q4 		$51.7M Buy
+3,006,427
New +$52.3M 1.07% 35

Other funds holding OUBS

IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Altrinsic Global Advisors's OUBS Position: Q4 2015 in Review

Altrinsic Global Advisors sold out of USB AG (NEW) (OUBS) in Q4 2015, closing a stake of 1,537,303 shares — an estimated $28.3M sold.

Altrinsic Global Advisors first reported a position in OUBS in Q4 2014 and held it in 3 quarters. The position peaked at $67.4M in Q2 2015. 4 funds tracked by Wall St. Rank hold OUBS as of Q4 2015.

  • Altrinsic Global Advisors reported no remaining USB AG (NEW) position as of Q4 2015 after selling out during the quarter.
  • Altrinsic Global Advisors sold 1,537,303 USB AG (NEW) shares in Q4 2015, an estimated $28.3M.
  • Altrinsic Global Advisors first reported a position in USB AG (NEW) in Q4 2014 and held it in 3 quarters.
  • Altrinsic Global Advisors's USB AG (NEW) position peaked at $67.4M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held USB AG (NEW) as of Q4 2015.

Based on Altrinsic Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.