PR
USB.PRO

Payden & Rygel’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

Payden & Rygel’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
-12,200
Closed -$244K – 239
2013
Q4 		$244K Hold
12,200
– – 0.08% 86
2013
Q3 		$256K Hold
12,200
– – 0.09% 77
2013
Q2 		$286K Buy
+12,200
New +$297K 0.11% 70

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

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

Payden & Rygel 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 12,200 shares — an estimated $244K sold.

Payden & Rygel first reported a position in USB.PRO in Q2 2013 and held it in 3 quarters. The position peaked at $286K in Q2 2013. 5 funds tracked by Wall St. Rank hold USB.PRO as of Q1 2014.

  • Payden & Rygel 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.
  • Payden & Rygel sold 12,200 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 $244K.
  • Payden & Rygel 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.
  • Payden & Rygel's U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position peaked at $286K 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 Payden & Rygel's 13F filing for Q1 2014, filed 9 May 2014.