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

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

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return