American Research & Management Company’s U.S. Bancorp USB.PRN.CL Stock Holding History

American Research & Management Company’s Portfolio USB.PRN.CL Stock Details USB.PRN.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-82,925	Closed	-$2.46M	–	359
2017 Q2	$2.46M	Buy	+82,925	New	+$2.07M	0.81%	37
2017 Q1	–	Sell	-1,100	Closed	-$28K	–	365
2016 Q4	$28K	Hold	1,100	–	–	0.01%	215
2016 Q3	$28K	Buy	+1,100	New	+$28.7K	0.01%	215

American Research & Management Company's USB.PRN.CL Position: Q3 2017 in Review

American Research & Management Company sold out of U.S. Bancorp (USB.PRN.CL) in Q3 2017, closing a stake of 82,925 shares — an estimated $2.46M sold.

American Research & Management Company first reported a position in USB.PRN.CL in Q3 2016 and held it in 3 quarters. The position peaked at $2.46M in Q2 2017. 0 funds tracked by Wall St. Rank hold USB.PRN.CL as of Q3 2017.

American Research & Management Company reported no remaining U.S. Bancorp position as of Q3 2017 after selling out during the quarter.
American Research & Management Company sold 82,925 U.S. Bancorp shares in Q3 2017, an estimated $2.46M.
American Research & Management Company first reported a position in U.S. Bancorp in Q3 2016 and held it in 3 quarters.
American Research & Management Company's U.S. Bancorp position peaked at $2.46M in Q2 2017.
0 funds tracked by Wall St. Rank held U.S. Bancorp as of Q3 2017.

Based on American Research & Management Company's 13F filing for Q3 2017, filed 17 Oct 2017.