Russell Frank Company’s USB AG (NEW) OUBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$19.9M Sell
2014
Q4
$25.4M Sell
2014
Q3
$163M Sell
2014
Q2
$191M Buy
2014
Q1
$177M Buy
2013
Q4
$155M Buy
2013
Q3
$155M Buy
2013
Q2
$104M Buy