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

Natixis 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 Q2	–	Sell	-10,871	Closed	-$203K	–	1047
2015 Q1	$203K	Buy	+10,871	New	+$177K	﹤0.01%	995

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 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

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $105M AUM

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Natixis Advisors's OUBS Position: Q2 2015 in Review

Natixis Advisors sold out of USB AG (NEW) (OUBS) in Q2 2015, closing a stake of 10,871 shares — an estimated $203K sold.

Natixis Advisors first reported a position in OUBS in Q1 2015 and held it in 1 quarter. The position peaked at $203K in Q1 2015. 14 funds tracked by Wall St. Rank hold OUBS as of Q2 2015.

Natixis Advisors reported no remaining USB AG (NEW) position as of Q2 2015 after selling out during the quarter.
Natixis Advisors sold 10,871 USB AG (NEW) shares in Q2 2015, an estimated $203K.
Natixis Advisors first reported a position in USB AG (NEW) in Q1 2015 and held it in 1 quarter.
Natixis Advisors's USB AG (NEW) position peaked at $203K in Q1 2015.
14 funds tracked by Wall St. Rank held USB AG (NEW) as of Q2 2015.

Based on Natixis Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.