BWAM
USB.PRO

Boyd Watterson Asset Management’s U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum USB.PRO Stock Holding History

Boyd Watterson Asset Management’s Portfolio USB.PRO Stock Details USB.PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-26,470
Closed -$529K – 176
2013
Q4 		$529K Sell
26,470
-3,245
-11% -$67.5K 0.25% 110
2013
Q3 		$624K Buy
29,715
+1,545
+5% +$34.6K 0.3% 82
2013
Q2 		$661K Buy
+28,170
New +$687K 0.34% 79

Other funds holding USB.PRO

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Boyd Watterson Asset Management's USB.PRO Position: Q1 2014 in Review

Boyd Watterson Asset Management sold out of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum (USB.PRO) in Q1 2014, closing a stake of 26,470 shares — an estimated $529K sold.

Boyd Watterson Asset Management first reported a position in USB.PRO in Q2 2013 and held it in 3 quarters. The position peaked at $661K in Q2 2013. 5 funds tracked by Wall St. Rank hold USB.PRO as of Q1 2014.

  • Boyd Watterson Asset Management reported no remaining U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position as of Q1 2014 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 26,470 U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum shares in Q1 2014, an estimated $529K.
  • Boyd Watterson Asset Management first reported a position in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in Q2 2013 and held it in 3 quarters.
  • Boyd Watterson Asset Management's U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position peaked at $661K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum as of Q1 2014.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2014, filed 16 Apr 2014.