IA
OUBS

Icon Advisers’s USB AG (NEW) OUBS Stock Holding History

Icon Advisers’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
2016
Q1 		– Sell
-39,200
Closed -$759K – 403
2015
Q4 		$759K Buy
+39,200
New +$759K 0.05% 271

Other funds holding OUBS

CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Icon Advisers's OUBS Position: Q1 2016 in Review

Icon Advisers sold out of USB AG (NEW) (OUBS) in Q1 2016, closing a stake of 39,200 shares — an estimated $759K sold.

Icon Advisers first reported a position in OUBS in Q4 2015 and held it in 1 quarter. The position peaked at $759K in Q4 2015. 2 funds tracked by Wall St. Rank hold OUBS as of Q1 2016.

  • Icon Advisers reported no remaining USB AG (NEW) position as of Q1 2016 after selling out during the quarter.
  • Icon Advisers sold 39,200 USB AG (NEW) shares in Q1 2016, an estimated $759K.
  • Icon Advisers first reported a position in USB AG (NEW) in Q4 2015 and held it in 1 quarter.
  • Icon Advisers's USB AG (NEW) position peaked at $759K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held USB AG (NEW) as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.