Gratry & Company’s USB AG (NEW) OUBS Stock Holding History

Gratry & Company’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	-234,831	Closed	-$4.52M	–	82
2014 Q4	$4.52M	Buy	+234,831	New	+$4.09M	1.48%	33

Other funds holding OUBS

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Gratry & Company's OUBS Position: Q1 2015 in Review

Gratry & Company sold out of USB AG (NEW) (OUBS) in Q1 2015, closing a stake of 234,831 shares — an estimated $4.52M sold.

Gratry & Company first reported a position in OUBS in Q4 2014 and held it in 1 quarter. The position peaked at $4.52M in Q4 2014. 32 funds tracked by Wall St. Rank hold OUBS as of Q1 2015.

Gratry & Company reported no remaining USB AG (NEW) position as of Q1 2015 after selling out during the quarter.
Gratry & Company sold 234,831 USB AG (NEW) shares in Q1 2015, an estimated $4.52M.
Gratry & Company first reported a position in USB AG (NEW) in Q4 2014 and held it in 1 quarter.
Gratry & Company's USB AG (NEW) position peaked at $4.52M in Q4 2014.
32 funds tracked by Wall St. Rank held USB AG (NEW) as of Q1 2015.

Based on Gratry & Company's 13F filing for Q1 2015, filed 13 May 2015.