GTP
OUBS
Global Thematic Partners’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,356,712
| Closed | -$145M | – | 86 |
|
|
2014
Q3 | $145M | Buy |
8,356,712
+4,957,507
| +146% | +$86.1M | 2.19% | 14 |
|
|
2014
Q2 | $62.3M | Buy |
3,399,205
+1,356,444
| +66% | +$24.8M | 0.95% | 37 |
|
|
2014
Q1 | $42.3M | Buy |
+2,042,761
| New | +$42.3M | 0.69% | 47 |
|