Geode Capital Management’s USB AG (NEW) OUBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-36,806
Closed -$639K 4000
2014
Q3
$639K Hold
36,806
﹤0.01% 3046
2014
Q2
$674K Sell
36,806
-1,817
-5% -$33.3K ﹤0.01% 3022
2014
Q1
$800K Sell
38,623
-10,578
-21% -$219K ﹤0.01% 2907
2013
Q4
$947K Buy
+49,201
New +$947K ﹤0.01% 2753