Geneva Advisors’s U.S. Bancorp USB.PRN.CL Stock Holding History

Geneva Advisors’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
2015 Q1	–	Sell	-19,555	Closed	-$530K	–	759
2014 Q4	$530K	Hold	19,555	–	–	0.01%	399
2014 Q3	$528K	Hold	19,555	–	–	0.01%	410
2014 Q2	$536K	Buy	19,555 +550	+3%	+$15.2K	0.01%	422
2014 Q1	$522K	Buy	19,005 +1,800	+10%	+$49.6K	0.01%	385
2013 Q4	$471K	Sell	17,205 -410	-2%	-$11.2K	0.01%	342
2013 Q3	$475K	Hold	17,615	–	–	0.01%	342
2013 Q2	$483K	Buy	+17,615	New	+$490K	0.01%	285

Other funds holding USB.PRN.CL

GJIC

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

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

FPC

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

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 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 $819M AUM 32.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Geneva Advisors's USB.PRN.CL Position: Q1 2015 in Review

Geneva Advisors sold out of U.S. Bancorp (USB.PRN.CL) in Q1 2015, closing a stake of 19,555 shares — an estimated $530K sold.

Geneva Advisors first reported a position in USB.PRN.CL in Q2 2013 and held it in 7 quarters. The position peaked at $536K in Q2 2014. 10 funds tracked by Wall St. Rank hold USB.PRN.CL as of Q1 2015.

Geneva Advisors reported no remaining U.S. Bancorp position as of Q1 2015 after selling out during the quarter.
Geneva Advisors sold 19,555 U.S. Bancorp shares in Q1 2015, an estimated $530K.
Geneva Advisors first reported a position in U.S. Bancorp in Q2 2013 and held it in 7 quarters.
Geneva Advisors's U.S. Bancorp position peaked at $536K in Q2 2014.
10 funds tracked by Wall St. Rank held U.S. Bancorp as of Q1 2015.

Based on Geneva Advisors's 13F filing for Q1 2015, filed 5 May 2015.