Curbstone Financial Management Corp’s USB AG (NEW) OUBS Stock Holding History

Curbstone Financial Management Corp’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 Q2	–	Sell	-24,400	Closed	-$391K	–	163
2016 Q1	$391K	Sell	24,400 -1,800	-7%	-$28.8K	0.13%	157
2015 Q4	$507K	Buy	26,200 +12,800	+96%	+$248K	0.17%	130
2015 Q3	$247K	Hold	13,400	–	–	0.18%	135
2015 Q2	$284K	Buy	+13,400	New	+$284K	0.19%	130

Other funds holding OUBS

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

Curbstone Financial Management Corp's OUBS Position: Q2 2016 in Review

Curbstone Financial Management Corp sold out of USB AG (NEW) (OUBS) in Q2 2016, closing a stake of 24,400 shares — an estimated $391K sold.

Curbstone Financial Management Corp first reported a position in OUBS in Q2 2015 and held it in 4 quarters. The position peaked at $507K in Q4 2015. 1 fund tracked by Wall St. Rank holds OUBS as of Q2 2016.

Curbstone Financial Management Corp reported no remaining USB AG (NEW) position as of Q2 2016 after selling out during the quarter.
Curbstone Financial Management Corp sold 24,400 USB AG (NEW) shares in Q2 2016, an estimated $391K.
Curbstone Financial Management Corp first reported a position in USB AG (NEW) in Q2 2015 and held it in 4 quarters.
Curbstone Financial Management Corp's USB AG (NEW) position peaked at $507K in Q4 2015.
1 fund tracked by Wall St. Rank held USB AG (NEW) as of Q2 2016.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2016, filed 7 Jul 2016.