MWP
USB.PRO

MYCIO Wealth 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

MYCIO Wealth 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
2015
Q4 		– Sell
-171
Closed -$4K – 870
2015
Q3 		$4K Buy
+171
New +$4.24K ﹤0.01% 694

Other funds holding USB.PRO

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 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.PRO Position: Q4 2015 in Review

MYCIO Wealth 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 2015, closing a stake of 171 shares — an estimated $4K sold.

MYCIO Wealth Partners first reported a position in USB.PRO in Q3 2015 and held it in 1 quarter. The position peaked at $4K in Q3 2015. 7 funds tracked by Wall St. Rank hold USB.PRO as of Q4 2015.

  • MYCIO Wealth 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 2015 after selling out during the quarter.
  • MYCIO Wealth Partners sold 171 U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum shares in Q4 2015, an estimated $4K.
  • MYCIO Wealth 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 Q3 2015 and held it in 1 quarter.
  • MYCIO Wealth 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 $4K in Q3 2015.
  • 7 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 2015.

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