Bank of Montreal’s USB AG (NEW) OUBS Stock Holding History

Bank of Montreal’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 Q1	–	Sell	-7,800	Closed	-$129K	–	4418
2014 Q4	$129K	Buy	+7,800	New	+$136K	﹤0.01%	2659

Other funds holding OUBS

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

MME

Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

RCM

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

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

Bank of Montreal's OUBS Position: Q1 2015 in Review

Bank of Montreal sold out of USB AG (NEW) (OUBS) in Q1 2015, closing a stake of 7,800 shares — an estimated $129K sold.

Bank of Montreal first reported a position in OUBS in Q4 2014 and held it in 1 quarter. The position peaked at $129K in Q4 2014. 32 funds tracked by Wall St. Rank hold OUBS as of Q1 2015.

Bank of Montreal reported no remaining USB AG (NEW) position as of Q1 2015 after selling out during the quarter.
Bank of Montreal sold 7,800 USB AG (NEW) shares in Q1 2015, an estimated $129K.
Bank of Montreal first reported a position in USB AG (NEW) in Q4 2014 and held it in 1 quarter.
Bank of Montreal's USB AG (NEW) position peaked at $129K in Q4 2014.
32 funds tracked by Wall St. Rank held USB AG (NEW) as of Q1 2015.

Based on Bank of Montreal's 13F filing for Q1 2015, filed 13 May 2015.