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

OFI 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 Q1	–	Sell	-8,522	Closed	-$141K	–	1748
2014 Q4	$141K	Buy	+8,522	New	+$148K	0.01%	1371

Other funds holding OUBS

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

OFI Advisors's OUBS Position: Q1 2015 in Review

OFI Advisors sold out of USB AG (NEW) (OUBS) in Q1 2015, closing a stake of 8,522 shares — an estimated $141K sold.

OFI Advisors first reported a position in OUBS in Q4 2014 and held it in 1 quarter. The position peaked at $141K in Q4 2014. 32 funds tracked by Wall St. Rank hold OUBS as of Q1 2015.

OFI Advisors reported no remaining USB AG (NEW) position as of Q1 2015 after selling out during the quarter.
OFI Advisors sold 8,522 USB AG (NEW) shares in Q1 2015, an estimated $141K.
OFI Advisors first reported a position in USB AG (NEW) in Q4 2014 and held it in 1 quarter.
OFI Advisors's USB AG (NEW) position peaked at $141K in Q4 2014.
32 funds tracked by Wall St. Rank held USB AG (NEW) as of Q1 2015.

Based on OFI Advisors's 13F filing for Q1 2015, filed 15 May 2015.