ICAS
OUBS

Investors Capital Advisory Services’s USB AG (NEW) OUBS Stock Holding History

Investors Capital Advisory Services’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
-23,000
Closed -$380K – 776
2014
Q4 		$380K Buy
+23,000
New +$400K 0.07% 370

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Northern Trust
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RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Investors Capital Advisory Services's OUBS Position: Q1 2015 in Review

Investors Capital Advisory Services sold out of USB AG (NEW) (OUBS) in Q1 2015, closing a stake of 23,000 shares — an estimated $380K sold.

Investors Capital Advisory Services first reported a position in OUBS in Q4 2014 and held it in 1 quarter. The position peaked at $380K in Q4 2014. 32 funds tracked by Wall St. Rank hold OUBS as of Q1 2015.

  • Investors Capital Advisory Services reported no remaining USB AG (NEW) position as of Q1 2015 after selling out during the quarter.
  • Investors Capital Advisory Services sold 23,000 USB AG (NEW) shares in Q1 2015, an estimated $380K.
  • Investors Capital Advisory Services first reported a position in USB AG (NEW) in Q4 2014 and held it in 1 quarter.
  • Investors Capital Advisory Services's USB AG (NEW) position peaked at $380K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held USB AG (NEW) as of Q1 2015.

Based on Investors Capital Advisory Services's 13F filing for Q1 2015, filed 12 May 2015.