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

Everett Harris & Co’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
2013 Q3	–	Sell	-26,365	Closed	-$741K	–	218
2013 Q2	$741K	Buy	+26,365	New	+$777K	0.03%	122

Other funds holding USB.PRM

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

FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return

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

Norris Perne & French Grand Rapids, Michigan $1.5B AUM 19.93% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

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