Mid Continent Capital’s U.S. Bancorp USB.PRN.CL Stock Holding History

Mid Continent Capital’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 Q3	$483K	Sell	18,350 -1,000	-5%	-$26.7K	0.03%	203
2015 Q2	$515K	Sell	19,350 -1,000	-5%	-$27.1K	0.03%	224
2015 Q1	$556K	Buy	20,350 +4,450	+28%	+$121K	0.03%	221
2014 Q4	$431K	Sell	15,900 -5,000	-24%	-$136K	0.02%	234
2014 Q3	$564K	Sell	20,900 -10,450	-33%	-$286K	0.03%	214
2014 Q2	$859K	Sell	31,350 -4,000	-11%	-$111K	0.05%	194
2014 Q1	$971K	Sell	35,350 -1,000	-3%	-$27.6K	0.06%	180
2013 Q4	$995K	Sell	36,350 -3,500	-9%	-$95.4K	0.06%	176
2013 Q3	$1.07M	Sell	39,850 -56,475	-59%	-$1.52M	0.08%	167
2013 Q2	$2.64M	Buy	+96,325	New	+$2.68M	0.19%	106

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

SIM

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

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

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 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

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Mid Continent Capital's USB.PRN.CL Position: Q3 2015 in Review

Mid Continent Capital reduced its U.S. Bancorp (USB.PRN.CL) stake by 5.2% in Q3 2015, selling an estimated $26.7K and leaving 18,350 shares worth $483K. The position accounts for 0.03% of the portfolio, ranked #203.

Mid Continent Capital first reported a position in USB.PRN.CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.64M in Q2 2013. 11 funds tracked by Wall St. Rank hold USB.PRN.CL as of Q3 2015.

Mid Continent Capital held 18,350 shares of U.S. Bancorp worth $483K as of Q3 2015.
Mid Continent Capital sold 1,000 U.S. Bancorp shares in Q3 2015, an estimated $26.7K.
U.S. Bancorp made up 0.03% of Mid Continent Capital's portfolio in Q3 2015, its #203 holding.
Mid Continent Capital first reported a position in U.S. Bancorp in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's U.S. Bancorp position peaked at $2.64M in Q2 2013.
11 funds tracked by Wall St. Rank held U.S. Bancorp as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.