NPF
USB.PRO

Norris Perne & French’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

Norris Perne & French’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
2014
Q1 		– Sell
-73,100
Closed -$1.46M – 186
2013
Q4 		$1.46M Sell
73,100
-6,900
-9% -$143K 0.27% 73
2013
Q3 		$1.68M Hold
80,000
– – 0.35% 67
2013
Q2 		$1.88M Buy
+80,000
New +$1.95M 0.4% 63

Other funds holding USB.PRO

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 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
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Norris Perne & French's USB.PRO Position: Q1 2014 in Review

Norris Perne & French 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 Q1 2014, closing a stake of 73,100 shares — an estimated $1.46M sold.

Norris Perne & French first reported a position in USB.PRO in Q2 2013 and held it in 3 quarters. The position peaked at $1.88M in Q2 2013. 5 funds tracked by Wall St. Rank hold USB.PRO as of Q1 2014.

  • Norris Perne & French 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 Q1 2014 after selling out during the quarter.
  • Norris Perne & French sold 73,100 U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum shares in Q1 2014, an estimated $1.46M.
  • Norris Perne & French 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 Q2 2013 and held it in 3 quarters.
  • Norris Perne & French's U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position peaked at $1.88M in Q2 2013.
  • 5 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 Q1 2014.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.