Northern Trust
OUBS

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

Northern Trust’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
-1,130,138
Closed -$21.1M – 4367
2015
Q1 		$21.1M Sell
1,130,138
-44,732
-4% -$726K 0.01% 1542
2014
Q4 		$19.4M Buy
+1,174,870
New +$20.5M 0.01% 1565

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

Northern Trust's OUBS Position: Q2 2015 in Review

Northern Trust sold out of USB AG (NEW) (OUBS) in Q2 2015, closing a stake of 1,130,138 shares — an estimated $21.1M sold.

Northern Trust first reported a position in OUBS in Q4 2014 and held it in 2 quarters. The position peaked at $21.1M in Q1 2015. 14 funds tracked by Wall St. Rank hold OUBS as of Q2 2015.

  • Northern Trust reported no remaining USB AG (NEW) position as of Q2 2015 after selling out during the quarter.
  • Northern Trust sold 1,130,138 USB AG (NEW) shares in Q2 2015, an estimated $21.1M.
  • Northern Trust first reported a position in USB AG (NEW) in Q4 2014 and held it in 2 quarters.
  • Northern Trust's USB AG (NEW) position peaked at $21.1M in Q1 2015.
  • 14 funds tracked by Wall St. Rank held USB AG (NEW) as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.