MAA
OUBS

Managed Account Advisors’s USB AG (NEW) OUBS Stock Holding History

Managed Account Advisors’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
-44,343
Closed -$733K – 3160
2014
Q4 		$733K Buy
+44,343
New +$772K ﹤0.01% 2127

Other funds holding OUBS

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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 $3.3B AUM 21.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Managed Account Advisors's OUBS Position: Q1 2015 in Review

Managed Account Advisors sold out of USB AG (NEW) (OUBS) in Q1 2015, closing a stake of 44,343 shares — an estimated $733K sold.

Managed Account Advisors first reported a position in OUBS in Q4 2014 and held it in 1 quarter. The position peaked at $733K in Q4 2014. 32 funds tracked by Wall St. Rank hold OUBS as of Q1 2015.

  • Managed Account Advisors reported no remaining USB AG (NEW) position as of Q1 2015 after selling out during the quarter.
  • Managed Account Advisors sold 44,343 USB AG (NEW) shares in Q1 2015, an estimated $733K.
  • Managed Account Advisors first reported a position in USB AG (NEW) in Q4 2014 and held it in 1 quarter.
  • Managed Account Advisors's USB AG (NEW) position peaked at $733K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held USB AG (NEW) as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.