Nelson Capital Management’s U.S. Bancorp USB.PRN.CL Stock Holding History

Nelson Capital Management’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	-4,000	Closed	-$105K	–	285
2015 Q3	$105K	Hold	4,000	–	–	0.04%	83
2015 Q2	$107K	Hold	4,000	–	–	0.04%	92
2015 Q1	$109K	Hold	4,000	–	–	0.04%	90
2014 Q4	$108K	Hold	4,000	–	–	0.04%	94
2014 Q3	$108K	Hold	4,000	–	–	0.04%	93
2014 Q2	$110K	Hold	4,000	–	–	0.04%	90
2014 Q1	$110K	Hold	4,000	–	–	0.05%	86
2013 Q4	$109K	Hold	4,000	–	–	0.05%	87
2013 Q3	$108K	Hold	4,000	–	–	0.05%	87
2013 Q2	$110K	Buy	+4,000	New	+$111K	0.06%	85

Other funds holding USB.PRN.CL

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

Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return

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

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

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

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