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

GJIC

Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return

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 $1.25B AUM 29.12% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Nelson Capital Management's USB.PRN.CL Position: Q4 2015 in Review

Nelson Capital Management sold out of U.S. Bancorp (USB.PRN.CL) in Q4 2015, closing a stake of 4,000 shares — an estimated $105K sold.

Nelson Capital Management first reported a position in USB.PRN.CL in Q2 2013 and held it in 10 quarters. The position peaked at $110K in Q2 2014. 11 funds tracked by Wall St. Rank hold USB.PRN.CL as of Q4 2015.

Nelson Capital Management reported no remaining U.S. Bancorp position as of Q4 2015 after selling out during the quarter.
Nelson Capital Management sold 4,000 U.S. Bancorp shares in Q4 2015, an estimated $105K.
Nelson Capital Management first reported a position in U.S. Bancorp in Q2 2013 and held it in 10 quarters.
Nelson Capital Management's U.S. Bancorp position peaked at $110K in Q2 2014.
11 funds tracked by Wall St. Rank held U.S. Bancorp as of Q4 2015.

Based on Nelson Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.