BC
OUBS

Bartlett & Co’s USB AG (NEW) OUBS Stock Holding History

Bartlett & Co’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
2016
Q1 		– Sell
-106
Closed -$2K – 770
2015
Q4 		$2K Hold
106
– – ﹤0.01% 725
2015
Q3 		$2K Hold
106
– – ﹤0.01% 717
2015
Q2 		$2K Buy
+106
New +$2K ﹤0.01% 715

Other funds holding OUBS

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

Bartlett & Co's OUBS Position: Q1 2016 in Review

Bartlett & Co sold out of USB AG (NEW) (OUBS) in Q1 2016, closing a stake of 106 shares — an estimated $2K sold.

Bartlett & Co first reported a position in OUBS in Q2 2015 and held it in 3 quarters. The position peaked at $2K in Q4 2015. 2 funds tracked by Wall St. Rank hold OUBS as of Q1 2016.

  • Bartlett & Co reported no remaining USB AG (NEW) position as of Q1 2016 after selling out during the quarter.
  • Bartlett & Co sold 106 USB AG (NEW) shares in Q1 2016, an estimated $2K.
  • Bartlett & Co first reported a position in USB AG (NEW) in Q2 2015 and held it in 3 quarters.
  • Bartlett & Co's USB AG (NEW) position peaked at $2K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held USB AG (NEW) as of Q1 2016.

Based on Bartlett & Co's 13F filing for Q1 2016, filed 2 May 2016.