IP
USB.PRM

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

Intellectus Partners’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
2017
Q4 		– Sell
-2,901
Closed -$86K – 788
2017
Q3 		$86K Buy
2,901
+107
+4% +$3.14K 0.04% 320
2017
Q2 		$84K Sell
2,794
-139
-5% -$4.13K 0.04% 297
2017
Q1 		$85K Sell
2,933
-216
-7% -$6.28K 0.04% 263
2016
Q4 		$89K Buy
+3,149
New +$91K 0.05% 246

Other funds holding USB.PRM

SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 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
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Intellectus Partners's USB.PRM Position: Q4 2017 in Review

Intellectus Partners sold out of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul (USB.PRM) in Q4 2017, closing a stake of 2,901 shares — an estimated $86K sold.

Intellectus Partners first reported a position in USB.PRM in Q4 2016 and held it in 4 quarters. The position peaked at $89K in Q4 2016. 8 funds tracked by Wall St. Rank hold USB.PRM as of Q4 2017.

  • Intellectus Partners reported no remaining U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 2,901 U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul shares in Q4 2017, an estimated $86K.
  • Intellectus Partners first reported a position in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position peaked at $89K in Q4 2016.
  • 8 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 Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.