Aperio Group’s USB AG (NEW) OUBS Stock Holding History

Aperio Group’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 Q2	–	Sell	-672,467	Closed	-$12.6M	–	2078
2015 Q1	$12.6M	Buy	672,467 +69,740	+12%	+$1.13M	0.14%	170
2014 Q4	$9.96M	Buy	+602,727	New	+$10.5M	0.12%	209

Other funds holding OUBS

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $105M AUM

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Aperio Group's OUBS Position: Q2 2015 in Review

Aperio Group sold out of USB AG (NEW) (OUBS) in Q2 2015, closing a stake of 672,467 shares — an estimated $12.6M sold.

Aperio Group first reported a position in OUBS in Q4 2014 and held it in 2 quarters. The position peaked at $12.6M in Q1 2015. 14 funds tracked by Wall St. Rank hold OUBS as of Q2 2015.

Aperio Group reported no remaining USB AG (NEW) position as of Q2 2015 after selling out during the quarter.
Aperio Group sold 672,467 USB AG (NEW) shares in Q2 2015, an estimated $12.6M.
Aperio Group first reported a position in USB AG (NEW) in Q4 2014 and held it in 2 quarters.
Aperio Group's USB AG (NEW) position peaked at $12.6M in Q1 2015.
14 funds tracked by Wall St. Rank held USB AG (NEW) as of Q2 2015.

Based on Aperio Group's 13F filing for Q2 2015, filed 29 Jul 2015.