RCM
OUBS

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

Riverhead Capital Management’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
-141,500
Closed -$3M – 1227
2015
Q2 		$3M Hold
141,500
– – 0.05% 421
2015
Q1 		$2.66M Hold
141,500
– – 0.04% 440
2014
Q4 		$2.34M Buy
+141,500
New +$2.46M 0.04% 454

Other funds holding OUBS

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $523M AUM 16.83% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return