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	Sell	280,000 -280,000	-50%	-$7.63M	1.8%	11
2013 Q3	$15.2M	Buy	560,000 +280,000	+100%	+$7.54M	2.38%	11
2013 Q2	$7.67M	Buy	+280,000	New	+$7.8M	2.72%	9

Other funds holding USB.PRN.CL

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

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

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

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

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

Janney Montgomery Scott

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

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

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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