P
OUBS

Palladiem’s USB AG (NEW) OUBS Stock Holding History

Palladiem’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
Q3 		– Sell
-479
Closed -$10K – 246
2015
Q2 		$10K Hold
479
– – 0.01% 155
2015
Q1 		$9K Hold
479
– – 0.01% 132
2014
Q4 		$8K Buy
+479
New +$8.34K 0.01% 148

Other funds holding OUBS

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Palladiem's OUBS Position: Q3 2015 in Review

Palladiem sold out of USB AG (NEW) (OUBS) in Q3 2015, closing a stake of 479 shares — an estimated $10K sold.

Palladiem first reported a position in OUBS in Q4 2014 and held it in 3 quarters. The position peaked at $10K in Q2 2015. 5 funds tracked by Wall St. Rank hold OUBS as of Q3 2015.

  • Palladiem reported no remaining USB AG (NEW) position as of Q3 2015 after selling out during the quarter.
  • Palladiem sold 479 USB AG (NEW) shares in Q3 2015, an estimated $10K.
  • Palladiem first reported a position in USB AG (NEW) in Q4 2014 and held it in 3 quarters.
  • Palladiem's USB AG (NEW) position peaked at $10K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held USB AG (NEW) as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.