NTCOC
OUBS

Northern Trust Company of Connecticut’s USB AG (NEW) OUBS Stock Holding History

Northern Trust Company of Connecticut’s Portfolio OUBS Stock Details OUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$31.1M Sell
1,616,673
-1,897
-0.1% -$36.5K 0.19% 116
2013
Q3 		$33.2M Buy
1,618,570
+81
+0% +$1.66K 0.21% 92
2013
Q2 		$27.4M Buy
+1,618,489
New +$27.4M 0.19% 130