PPA
OUBS

Parametric Portfolio Associates’s USB AG (NEW) OUBS Stock Holding History

Parametric Portfolio Associates’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
-35,749
Closed -$591K – 4089
2014
Q4 		$591K Buy
+35,749
New +$622K ﹤0.01% 3172

Other funds holding OUBS

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parametric Portfolio Associates's OUBS Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of USB AG (NEW) (OUBS) in Q1 2015, closing a stake of 35,749 shares — an estimated $591K sold.

Parametric Portfolio Associates first reported a position in OUBS in Q4 2014 and held it in 1 quarter. The position peaked at $591K in Q4 2014. 32 funds tracked by Wall St. Rank hold OUBS as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining USB AG (NEW) position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 35,749 USB AG (NEW) shares in Q1 2015, an estimated $591K.
  • Parametric Portfolio Associates first reported a position in USB AG (NEW) in Q4 2014 and held it in 1 quarter.
  • Parametric Portfolio Associates's USB AG (NEW) position peaked at $591K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held USB AG (NEW) as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.