Hexavest’s USB AG (NEW) OUBS Stock Holding History

Hexavest’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
2019 Q4	–	Sell	-1,214	Closed	-$19K	–	500
2019 Q3	$19K	Hold	1,214	–	–	﹤0.01%	397
2019 Q2	$19K	Hold	1,214	–	–	﹤0.01%	406
2019 Q1	$19K	Hold	1,214	–	–	﹤0.01%	365
2018 Q4	$19K	Hold	1,214	–	–	﹤0.01%	338
2018 Q3	$19K	Hold	1,214	–	–	﹤0.01%	385
2018 Q2	$25K	Hold	1,214	–	–	﹤0.01%	376
2018 Q1	$25K	Hold	1,214	–	–	﹤0.01%	419
2017 Q4	$25K	Hold	1,214	–	–	﹤0.01%	434
2017 Q3	$25K	Hold	1,214	–	–	﹤0.01%	433
2017 Q2	$25K	Hold	1,214	–	–	﹤0.01%	424
2017 Q1	$25K	Hold	1,214	–	–	﹤0.01%	423
2016 Q4	$25K	Hold	1,214	–	–	﹤0.01%	419
2016 Q3	$25K	Hold	1,214	–	–	﹤0.01%	424
2016 Q2	$25K	Hold	1,214	–	–	﹤0.01%	430
2016 Q1	$25K	Hold	1,214	–	–	﹤0.01%	426
2015 Q4	$25K	Hold	1,214	–	–	﹤0.01%	421
2015 Q3	$25K	Hold	1,214	–	–	﹤0.01%	415
2015 Q2	$26K	Hold	1,214	–	–	﹤0.01%	426
2015 Q1	$23K	Hold	1,214	–	–	﹤0.01%	417
2014 Q4	$20K	Buy	+1,214	New	+$21.1K	﹤0.01%	415

Other funds holding OUBS

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Hexavest's OUBS Position: Q4 2019 in Review

Hexavest sold out of USB AG (NEW) (OUBS) in Q4 2019, closing a stake of 1,214 shares — an estimated $19K sold.

Hexavest first reported a position in OUBS in Q4 2014 and held it in 20 quarters. The position peaked at $26K in Q2 2015. 2 funds tracked by Wall St. Rank hold OUBS as of Q4 2019.

Hexavest reported no remaining USB AG (NEW) position as of Q4 2019 after selling out during the quarter.
Hexavest sold 1,214 USB AG (NEW) shares in Q4 2019, an estimated $19K.
Hexavest first reported a position in USB AG (NEW) in Q4 2014 and held it in 20 quarters.
Hexavest's USB AG (NEW) position peaked at $26K in Q2 2015.
2 funds tracked by Wall St. Rank held USB AG (NEW) as of Q4 2019.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.