Addison Capital’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History

Addison Capital’s Portfolio USB.PRM Stock Details USB.PRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-35,450	Closed	-$1.04M	–	122
2016 Q1	$1.04M	Buy	35,450 +9,400	+36%	+$271K	0.8%	53
2015 Q4	$748K	Buy	+26,050	New	+$753K	0.59%	61
2014 Q2	–	Sell	-26,737	Closed	-$759K	–	98
2014 Q1	$759K	Buy	26,737 +13,450	+101%	+$369K	0.65%	60
2013 Q4	$349K	Buy	+13,287	New	+$353K	0.32%	74

Other funds holding USB.PRM

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Addison Capital's USB.PRM Position: Q2 2016 in Review

Addison Capital sold out of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul (USB.PRM) in Q2 2016, closing a stake of 35,450 shares — an estimated $1.04M sold.

Addison Capital first reported a position in USB.PRM in Q4 2013 and held it in 4 quarters. The position peaked at $1.04M in Q1 2016. 13 funds tracked by Wall St. Rank hold USB.PRM as of Q2 2016.

Addison Capital reported no remaining U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position as of Q2 2016 after selling out during the quarter.
Addison Capital sold 35,450 U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul shares in Q2 2016, an estimated $1.04M.
Addison Capital first reported a position in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in Q4 2013 and held it in 4 quarters.
Addison Capital's U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position peaked at $1.04M in Q1 2016.
13 funds tracked by Wall St. Rank held U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul as of Q2 2016.

Based on Addison Capital's 13F filing for Q2 2016, filed 20 Jul 2016.