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

CKW Financial 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 Q1	–	Sell	-1,009	Closed	-$17K	–	387
2014 Q4	$17K	Buy	+1,009	New	+$17.6K	0.01%	230

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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

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

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

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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

CKW Financial Group's OUBS Position: Q1 2015 in Review

CKW Financial Group sold out of USB AG (NEW) (OUBS) in Q1 2015, closing a stake of 1,009 shares — an estimated $17K sold.

CKW Financial Group first reported a position in OUBS in Q4 2014 and held it in 1 quarter. The position peaked at $17K in Q4 2014. 32 funds tracked by Wall St. Rank hold OUBS as of Q1 2015.

CKW Financial Group reported no remaining USB AG (NEW) position as of Q1 2015 after selling out during the quarter.
CKW Financial Group sold 1,009 USB AG (NEW) shares in Q1 2015, an estimated $17K.
CKW Financial Group first reported a position in USB AG (NEW) in Q4 2014 and held it in 1 quarter.
CKW Financial Group's USB AG (NEW) position peaked at $17K in Q4 2014.
32 funds tracked by Wall St. Rank held USB AG (NEW) as of Q1 2015.

Based on CKW Financial Group's 13F filing for Q1 2015, filed 9 Apr 2015.