Payden & Rygel’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History

Payden & Rygel’s Portfolio USB.PRM Stock Details USB.PRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-88,300	Closed	-$2.32M	–	269
2013 Q4	$2.32M	Hold	88,300	–	–	0.79%	47
2013 Q3	$2.29M	Sell	88,300 -44,300	-33%	-$1.19M	0.82%	48
2013 Q2	$3.73M	Buy	+132,600	New	+$3.91M	1.46%	28

Other funds holding USB.PRM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FIMS

FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return

RIG

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

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

MPWT

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

PTC

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Payden & Rygel's USB.PRM Position: Q1 2014 in Review

Payden & Rygel sold out of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul (USB.PRM) in Q1 2014, closing a stake of 88,300 shares — an estimated $2.32M sold.

Payden & Rygel first reported a position in USB.PRM in Q2 2013 and held it in 3 quarters. The position peaked at $3.73M in Q2 2013. 12 funds tracked by Wall St. Rank hold USB.PRM as of Q1 2014.

Payden & Rygel reported no remaining U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position as of Q1 2014 after selling out during the quarter.
Payden & Rygel sold 88,300 U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul shares in Q1 2014, an estimated $2.32M.
Payden & Rygel first reported a position in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in Q2 2013 and held it in 3 quarters.
Payden & Rygel's U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position peaked at $3.73M in Q2 2013.
12 funds tracked by Wall St. Rank held U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul as of Q1 2014.

Based on Payden & Rygel's 13F filing for Q1 2014, filed 9 May 2014.