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	–	3988
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	–	3369
2015 Q2	$243K	Buy	+9,962	New	+$246K	﹤0.01%	3679

Other funds holding USB.PRO

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

MCM

Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

ECM

Estabrook Capital Management New York $739M AUM 31.19% 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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Parametric Portfolio Associates's USB.PRO Position: Q2 2018 in Review

Parametric Portfolio Associates 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 Q2 2018, closing a stake of 9,398 shares — an estimated $239K sold.

Parametric Portfolio Associates first reported a position in USB.PRO in Q2 2015 and held it in 11 quarters. The position peaked at $392K in Q3 2016. 7 funds tracked by Wall St. Rank hold USB.PRO as of Q2 2018.

Parametric Portfolio Associates 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 Q2 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 9,398 U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum shares in Q2 2018, an estimated $239K.
Parametric Portfolio Associates 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 2015 and held it in 11 quarters.
Parametric Portfolio Associates's U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position peaked at $392K in Q3 2016.
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 Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.