Intellectus Partners’s U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum USB.PRO Stock Holding History

Intellectus Partners’s Portfolio USB.PRO Stock Details USB.PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,018	Closed	-$27K	–	699
2017 Q3	$27K	Hold	1,018	–	–	0.01%	500
2017 Q2	$27K	Buy	1,018 +24	+2%	+$629	0.01%	468
2017 Q1	$26K	Sell	994 -3	-0.3%	-$76	0.01%	428
2016 Q4	$24K	Buy	+997	New	+$25.2K	0.01%	433

Other funds holding USB.PRO

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

MCM

Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

FMA

FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Intellectus Partners sold out of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum (USB.PRO) in Q4 2017, closing a stake of 1,018 shares — an estimated $27K sold.

Intellectus Partners first reported a position in USB.PRO in Q4 2016 and held it in 4 quarters. The position peaked at $27K in Q3 2017. 9 funds tracked by Wall St. Rank hold USB.PRO as of Q4 2017.

Intellectus Partners reported no remaining U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 1,018 U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum shares in Q4 2017, an estimated $27K.
Intellectus Partners first reported a position in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in Q4 2016 and held it in 4 quarters.
Intellectus Partners's U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position peaked at $27K in Q3 2017.
9 funds tracked by Wall St. Rank held U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum as of Q4 2017.

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