EHC
USB.PRO

Everett Harris & Co’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

Everett Harris & Co’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
2013
Q3 		– Sell
-170,000
Closed -$3.99M – 207
2013
Q2 		$3.99M Buy
+170,000
New +$4.14M 0.17% 61

Other funds holding USB.PRO

NPF
Norris Perne & French Grand Rapids, Michigan $1.5B AUM 19.93% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Everett Harris & Co 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 Q3 2013, closing a stake of 170,000 shares — an estimated $3.99M sold.

Everett Harris & Co first reported a position in USB.PRO in Q2 2013 and held it in 1 quarter. The position peaked at $3.99M in Q2 2013. 8 funds tracked by Wall St. Rank hold USB.PRO as of Q3 2013.

  • Everett Harris & Co 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 Q3 2013 after selling out during the quarter.
  • Everett Harris & Co sold 170,000 U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum shares in Q3 2013, an estimated $3.99M.
  • Everett Harris & Co 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 1 quarter.
  • Everett Harris & Co's U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position peaked at $3.99M in Q2 2013.
  • 8 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 Q3 2013.

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