BBHC
OUBS

Brown Brothers Harriman & Co’s USB AG (NEW) OUBS Stock Holding History

Brown Brothers Harriman & 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
2015
Q2 		– Sell
-144
Closed -$3K – 836
2015
Q1 		$3K Hold
144
– – ﹤0.01% 733
2014
Q4 		$2K Buy
+144
New +$2.51K ﹤0.01% 835

Other funds holding OUBS

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
AI
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
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Brown Brothers Harriman & Co's OUBS Position: Q2 2015 in Review

Brown Brothers Harriman & Co sold out of USB AG (NEW) (OUBS) in Q2 2015, closing a stake of 144 shares — an estimated $3K sold.

Brown Brothers Harriman & Co first reported a position in OUBS in Q4 2014 and held it in 2 quarters. The position peaked at $3K in Q1 2015. 14 funds tracked by Wall St. Rank hold OUBS as of Q2 2015.

  • Brown Brothers Harriman & Co reported no remaining USB AG (NEW) position as of Q2 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 144 USB AG (NEW) shares in Q2 2015, an estimated $3K.
  • Brown Brothers Harriman & Co first reported a position in USB AG (NEW) in Q4 2014 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's USB AG (NEW) position peaked at $3K in Q1 2015.
  • 14 funds tracked by Wall St. Rank held USB AG (NEW) as of Q2 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2015, filed 14 Aug 2015.