Oakworth Capital’s USB AG (NEW) OUBS Stock Holding History

Oakworth Capital’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 Q1	–	Sell	-31	Closed	-$1K	–	581
2014 Q4	$1K	Buy	+31	New	+$540	﹤0.01%	469

Other funds holding OUBS

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Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oakworth Capital's OUBS Position: Q1 2015 in Review

Oakworth Capital sold out of USB AG (NEW) (OUBS) in Q1 2015, closing a stake of 31 shares — an estimated $1K sold.

Oakworth Capital first reported a position in OUBS in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 32 funds tracked by Wall St. Rank hold OUBS as of Q1 2015.

Oakworth Capital reported no remaining USB AG (NEW) position as of Q1 2015 after selling out during the quarter.
Oakworth Capital sold 31 USB AG (NEW) shares in Q1 2015, an estimated $1K.
Oakworth Capital first reported a position in USB AG (NEW) in Q4 2014 and held it in 1 quarter.
Oakworth Capital's USB AG (NEW) position peaked at $1K in Q4 2014.
32 funds tracked by Wall St. Rank held USB AG (NEW) as of Q1 2015.

Based on Oakworth Capital's 13F filing for Q1 2015, filed 12 May 2015.