MFS
OUBS

MSI Financial Services’s USB AG (NEW) OUBS Stock Holding History

MSI Financial 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
Q2 		– Sell
-891
Closed -$17K – 3442
2015
Q1 		$17K Sell
891
-1,075
-55% -$17.5K ﹤0.01% 1907
2014
Q4 		$32K Buy
+1,966
New +$34.2K ﹤0.01% 1295

Other funds holding OUBS

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

MSI Financial Services's OUBS Position: Q2 2015 in Review

MSI Financial Services sold out of USB AG (NEW) (OUBS) in Q2 2015, closing a stake of 891 shares — an estimated $17K sold.

MSI Financial Services first reported a position in OUBS in Q4 2014 and held it in 2 quarters. The position peaked at $32K in Q4 2014. 14 funds tracked by Wall St. Rank hold OUBS as of Q2 2015.

  • MSI Financial Services reported no remaining USB AG (NEW) position as of Q2 2015 after selling out during the quarter.
  • MSI Financial Services sold 891 USB AG (NEW) shares in Q2 2015, an estimated $17K.
  • MSI Financial Services first reported a position in USB AG (NEW) in Q4 2014 and held it in 2 quarters.
  • MSI Financial Services's USB AG (NEW) position peaked at $32K in Q4 2014.
  • 14 funds tracked by Wall St. Rank held USB AG (NEW) as of Q2 2015.

Based on MSI Financial Services's 13F filing for Q2 2015, filed 21 Jul 2015.