Next Financial Group’s USB AG (NEW) OUBS Stock Holding History

Next Financial Group’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	-50	Closed	–	–	2077
2015 Q1	$0	Hold	50	–	–	﹤0.01%	2068
2014 Q4	$1K	Buy	+50	New	+$871	﹤0.01%	1875

Other funds holding OUBS

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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

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

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

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

Next Financial Group's OUBS Position: Q2 2015 in Review

Next Financial Group sold out of USB AG (NEW) (OUBS) in Q2 2015, closing a stake of 50 shares.

Next Financial Group first reported a position in OUBS in Q4 2014 and held it in 2 quarters. The position peaked at $1K in Q4 2014. 14 funds tracked by Wall St. Rank hold OUBS as of Q2 2015.

Next Financial Group reported no remaining USB AG (NEW) position as of Q2 2015 after selling out during the quarter.
Next Financial Group sold 50 USB AG (NEW) shares in Q2 2015.
Next Financial Group first reported a position in USB AG (NEW) in Q4 2014 and held it in 2 quarters.
Next Financial Group's USB AG (NEW) position peaked at $1K in Q4 2014.
14 funds tracked by Wall St. Rank held USB AG (NEW) as of Q2 2015.

Based on Next Financial Group's 13F filing for Q2 2015, filed 29 Jul 2015.