TIM
OUBS

Thornburg Investment Management’s USB AG (NEW) OUBS Stock Holding History

Thornburg Investment Management’s Portfolio OUBS Stock Details OUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,115,078
Closed -$88.8M – 332
2014
Q3 		$88.8M Sell
5,115,078
-337,004
-6% -$5.85M 0.4% 76
2014
Q2 		$99.9M Buy
5,452,082
+1,047,503
+24% +$19.2M 0.4% 84
2014
Q1 		$91.3M Buy
+4,404,579
New +$91.3M 0.36% 92