Reilly Financial Advisors’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

Reilly Financial Advisors’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
2016 Q2	–	Sell	-800	Closed	-$21K	–	1010
2016 Q1	$21K	Hold	800	–	–	﹤0.01%	594
2015 Q4	$21K	Hold	800	–	–	﹤0.01%	599
2015 Q3	$20K	Hold	800	–	–	﹤0.01%	607
2015 Q2	$19K	Buy	+800	New	+$19.8K	﹤0.01%	696

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

PPA

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

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Reilly Financial Advisors's USB.PRO Position: Q2 2016 in Review

Reilly Financial Advisors 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 2016, closing a stake of 800 shares — an estimated $21K sold.

Reilly Financial Advisors first reported a position in USB.PRO in Q2 2015 and held it in 4 quarters. The position peaked at $21K in Q1 2016. 7 funds tracked by Wall St. Rank hold USB.PRO as of Q2 2016.

Reilly Financial Advisors 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 2016 after selling out during the quarter.
Reilly Financial Advisors sold 800 U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum shares in Q2 2016, an estimated $21K.
Reilly Financial Advisors 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 4 quarters.
Reilly Financial Advisors's U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position peaked at $21K in Q1 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 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.