PPA
USB.PRO

Parametric Portfolio Associates’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

Parametric Portfolio Associates’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
2018
Q2 		– Sell
-9,398
Closed -$239K – 3989
2018
Q1 		$239K Buy
9,398
+771
+9% +$19.2K ﹤0.01% 3691
2017
Q4 		$218K Sell
8,627
-1,416
-14% -$36.3K ﹤0.01% 3721
2017
Q3 		$259K Buy
10,043
+204
+2% +$5.31K ﹤0.01% 3749
2017
Q2 		$257K Sell
9,839
-1,289
-12% -$33.8K ﹤0.01% 3709
2017
Q1 		$284K Sell
11,128
-1,438
-11% -$36.3K ﹤0.01% 3455
2016
Q4 		$305K Sell
12,566
-2,178
-15% -$55.1K ﹤0.01% 3418
2016
Q3 		$392K Buy
14,744
+370
+3% +$10K ﹤0.01% 3289
2016
Q2 		$386K Sell
14,374
-504
-3% -$13.3K ﹤0.01% 3332
2016
Q1 		$383K Buy
14,878
+736
+5% +$18.9K ﹤0.01% 3473
2015
Q4 		$367K Buy
+14,142
New +$359K ﹤0.01% 3447
2015
Q3 		– Sell
-9,962
Closed -$243K – 3370
2015
Q2 		$243K Buy
+9,962
New +$246K ﹤0.01% 3679

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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return