IP
USB.PRN.CL

Intellectus Partners’s U.S. Bancorp USB.PRN.CL Stock Holding History

Intellectus Partners’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
2017
Q2 		– Sell
-831
Closed -$21K – 832
2017
Q1 		$21K Sell
831
-116
-12% -$2.94K 0.01% 463
2016
Q4 		$24K Buy
+947
New +$24.2K 0.01% 434

Other funds holding USB.PRN.CL

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Intellectus Partners's USB.PRN.CL Position: Q2 2017 in Review

Intellectus Partners sold out of U.S. Bancorp (USB.PRN.CL) in Q2 2017, closing a stake of 831 shares — an estimated $21K sold.

Intellectus Partners first reported a position in USB.PRN.CL in Q4 2016 and held it in 2 quarters. The position peaked at $24K in Q4 2016. 1 fund tracked by Wall St. Rank holds USB.PRN.CL as of Q2 2017.

  • Intellectus Partners reported no remaining U.S. Bancorp position as of Q2 2017 after selling out during the quarter.
  • Intellectus Partners sold 831 U.S. Bancorp shares in Q2 2017, an estimated $21K.
  • Intellectus Partners first reported a position in U.S. Bancorp in Q4 2016 and held it in 2 quarters.
  • Intellectus Partners's U.S. Bancorp position peaked at $24K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held U.S. Bancorp as of Q2 2017.

Based on Intellectus Partners's 13F filing for Q2 2017, filed 15 Aug 2017.