G
USB.PRM

GlobalBridge’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History

GlobalBridge’s Portfolio USB.PRM Stock Details USB.PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$260K Buy
9,167
+706
+8% +$19.4K 0.12% 259
2013
Q4 		$223K Buy
8,461
+451
+6% +$12K 0.11% 289
2013
Q3 		$208K Buy
8,010
+162
+2% +$4.34K 0.11% 294
2013
Q2 		$221K Buy
+7,848
New +$231K 0.12% 277

Other funds holding USB.PRM

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

GlobalBridge's USB.PRM Position: Q1 2014 in Review

GlobalBridge increased its U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul (USB.PRM) stake by 8.3% in Q1 2014, buying an estimated $19.4K and bringing the position to 9,167 shares worth $260K. The position accounts for 0.12% of the portfolio, ranked #259.

GlobalBridge first reported a position in USB.PRM in Q2 2013 and has held it in 4 quarters since. 12 funds tracked by Wall St. Rank hold USB.PRM as of Q1 2014.

  • GlobalBridge held 9,167 shares of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul worth $260K as of Q1 2014.
  • GlobalBridge bought 706 U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul shares in Q1 2014, an estimated $19.4K.
  • U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul made up 0.12% of GlobalBridge's portfolio in Q1 2014, its #259 holding.
  • GlobalBridge first reported a position in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in Q2 2013 and has held it in 4 quarters since.
  • 12 funds tracked by Wall St. Rank held U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.