FIMS
USB.PRN.CL

FBL Investment Management Services’s U.S. Bancorp USB.PRN.CL Stock Holding History

FBL Investment Management Services’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
2014
Q2 		– Sell
-280,000
Closed -$7.69M – 46
2014
Q1 		$7.69M Hold
280,000
– – 2.17% 12
2013
Q4 		$7.66M Hold
280,000
– – 1.8% 11
2013
Q3 		$7.54M Hold
280,000
– – 2.11% 14
2013
Q2 		$7.67M Buy
+280,000
New +$7.8M 2.72% 9

Other funds holding USB.PRN.CL

GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

FBL Investment Management Services's USB.PRN.CL Position: Q2 2014 in Review

FBL Investment Management Services sold out of U.S. Bancorp (USB.PRN.CL) in Q2 2014, closing a stake of 280,000 shares — an estimated $7.69M sold.

FBL Investment Management Services first reported a position in USB.PRN.CL in Q2 2013 and held it in 4 quarters. The position peaked at $7.69M in Q1 2014. 9 funds tracked by Wall St. Rank hold USB.PRN.CL as of Q2 2014.

  • FBL Investment Management Services reported no remaining U.S. Bancorp position as of Q2 2014 after selling out during the quarter.
  • FBL Investment Management Services sold 280,000 U.S. Bancorp shares in Q2 2014, an estimated $7.69M.
  • FBL Investment Management Services first reported a position in U.S. Bancorp in Q2 2013 and held it in 4 quarters.
  • FBL Investment Management Services's U.S. Bancorp position peaked at $7.69M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held U.S. Bancorp as of Q2 2014.

Based on FBL Investment Management Services's 13F filing for Q2 2014, filed 19 Aug 2014.