DWT
OUBS

Dorsey & Whitney Trust’s USB AG (NEW) OUBS Stock Holding History

Dorsey & Whitney Trust’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
-10,104
Closed -$172K – 278
2014
Q4 		$172K Buy
+10,104
New +$176K 0.04% 250

Other funds holding OUBS

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Northern Trust
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
AG
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
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dorsey & Whitney Trust's OUBS Position: Q1 2015 in Review

Dorsey & Whitney Trust sold out of USB AG (NEW) (OUBS) in Q1 2015, closing a stake of 10,104 shares — an estimated $172K sold.

Dorsey & Whitney Trust first reported a position in OUBS in Q4 2014 and held it in 1 quarter. The position peaked at $172K in Q4 2014. 32 funds tracked by Wall St. Rank hold OUBS as of Q1 2015.

  • Dorsey & Whitney Trust reported no remaining USB AG (NEW) position as of Q1 2015 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 10,104 USB AG (NEW) shares in Q1 2015, an estimated $172K.
  • Dorsey & Whitney Trust first reported a position in USB AG (NEW) in Q4 2014 and held it in 1 quarter.
  • Dorsey & Whitney Trust's USB AG (NEW) position peaked at $172K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held USB AG (NEW) as of Q1 2015.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2015, filed 11 May 2015.