MWP
USB.PRN.CL

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

MYCIO Wealth 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
2015
Q4 		– Sell
-132
Closed -$3K – 974
2015
Q3 		$3K Buy
+132
New +$3.53K ﹤0.01% 737

Other funds holding USB.PRN.CL

GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 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
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MYCIO Wealth Partners's USB.PRN.CL Position: Q4 2015 in Review

MYCIO Wealth Partners sold out of U.S. Bancorp (USB.PRN.CL) in Q4 2015, closing a stake of 132 shares — an estimated $3K sold.

MYCIO Wealth Partners first reported a position in USB.PRN.CL in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 11 funds tracked by Wall St. Rank hold USB.PRN.CL as of Q4 2015.

  • MYCIO Wealth Partners reported no remaining U.S. Bancorp position as of Q4 2015 after selling out during the quarter.
  • MYCIO Wealth Partners sold 132 U.S. Bancorp shares in Q4 2015, an estimated $3K.
  • MYCIO Wealth Partners first reported a position in U.S. Bancorp in Q3 2015 and held it in 1 quarter.
  • MYCIO Wealth Partners's U.S. Bancorp position peaked at $3K in Q3 2015.
  • 11 funds tracked by Wall St. Rank held U.S. Bancorp as of Q4 2015.

Based on MYCIO Wealth Partners's 13F filing for Q4 2015, filed 5 Feb 2016.