MYCIO Wealth 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

MYCIO Wealth 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
2016 Q3	–	Sell	-82	Closed	-$3K	–	1197
2016 Q2	$3K	Buy	82 +37	+82%	+$1.11K	﹤0.01%	845
2016 Q1	$1K	Buy	+45	New	+$1.29K	﹤0.01%	831
2015 Q4	–	Sell	-516	Closed	-$15K	–	962
2015 Q3	$15K	Buy	+516	New	+$14.8K	﹤0.01%	510

Other funds holding USB.PRM

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

ARMC

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

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

PPA

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

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

MYCIO Wealth Partners's USB.PRM Position: Q3 2016 in Review

MYCIO Wealth 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 Q3 2016, closing a stake of 82 shares — an estimated $3K sold.

MYCIO Wealth Partners first reported a position in USB.PRM in Q3 2015 and held it in 3 quarters. The position peaked at $15K in Q3 2015. 8 funds tracked by Wall St. Rank hold USB.PRM as of Q3 2016.

MYCIO Wealth 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 Q3 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 82 U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul shares in Q3 2016, an estimated $3K.
MYCIO Wealth 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 Q3 2015 and held it in 3 quarters.
MYCIO Wealth Partners's U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position peaked at $15K in Q3 2015.
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 Q3 2016.

Based on MYCIO Wealth Partners's 13F filing for Q3 2016, filed 3 Nov 2016.