Boston Financial Management’s U.S. Bancorp USB.PRN.CL Stock Holding History

Boston Financial Management’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 Q2	–	Sell	-75,070	Closed	-$1.88M	–	289
2017 Q1	$1.88M	Sell	75,070 -300	-0.4%	-$7.61K	0.14%	148
2016 Q4	$1.9M	Sell	75,370 -450	-0.6%	-$11.5K	0.15%	154
2016 Q3	$1.95M	Buy	+75,820	New	+$1.98M	0.16%	151

Other funds holding USB.PRN.CL

ARMC

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

Boston Financial Management's USB.PRN.CL Position: Q2 2017 in Review

Boston Financial Management sold out of U.S. Bancorp (USB.PRN.CL) in Q2 2017, closing a stake of 75,070 shares — an estimated $1.88M sold.

Boston Financial Management first reported a position in USB.PRN.CL in Q3 2016 and held it in 3 quarters. The position peaked at $1.95M in Q3 2016. 1 fund tracked by Wall St. Rank holds USB.PRN.CL as of Q2 2017.

Boston Financial Management reported no remaining U.S. Bancorp position as of Q2 2017 after selling out during the quarter.
Boston Financial Management sold 75,070 U.S. Bancorp shares in Q2 2017, an estimated $1.88M.
Boston Financial Management first reported a position in U.S. Bancorp in Q3 2016 and held it in 3 quarters.
Boston Financial Management's U.S. Bancorp position peaked at $1.95M in Q3 2016.
1 fund tracked by Wall St. Rank held U.S. Bancorp as of Q2 2017.

Based on Boston Financial Management's 13F filing for Q2 2017, filed 27 Jul 2017.