EHC
USB.PRN.CL

Everett Harris & Co’s U.S. Bancorp USB.PRN.CL Stock Holding History

Everett Harris & Co’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
2013
Q3 		– Sell
-49,090
Closed -$1.35M – 221
2013
Q2 		$1.35M Buy
+49,090
New +$1.37M 0.06% 94

Other funds holding USB.PRN.CL

FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

Everett Harris & Co's USB.PRN.CL Position: Q3 2013 in Review

Everett Harris & Co sold out of U.S. Bancorp (USB.PRN.CL) in Q3 2013, closing a stake of 49,090 shares — an estimated $1.35M sold.

Everett Harris & Co first reported a position in USB.PRN.CL in Q2 2013 and held it in 1 quarter. The position peaked at $1.35M in Q2 2013. 13 funds tracked by Wall St. Rank hold USB.PRN.CL as of Q3 2013.

  • Everett Harris & Co reported no remaining U.S. Bancorp position as of Q3 2013 after selling out during the quarter.
  • Everett Harris & Co sold 49,090 U.S. Bancorp shares in Q3 2013, an estimated $1.35M.
  • Everett Harris & Co first reported a position in U.S. Bancorp in Q2 2013 and held it in 1 quarter.
  • Everett Harris & Co's U.S. Bancorp position peaked at $1.35M in Q2 2013.
  • 13 funds tracked by Wall St. Rank held U.S. Bancorp as of Q3 2013.

Based on Everett Harris & Co's 13F filing for Q3 2013, filed 1 Nov 2013.