Sonora Investment Management’s U.S. Bancorp USB.PRN.CL Stock Holding History

Sonora Investment Management’s Portfolio USB.PRN.CL Stock Details USB.PRN.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,590	Closed	-$315K	–	1016
2017 Q1	$315K	Sell	12,590 -1,440	-10%	-$36.5K	0.06%	159
2016 Q4	$354K	Sell	14,030 -2,300	-14%	-$58.8K	0.07%	149
2016 Q3	$419K	Hold	16,330	–	–	0.09%	140
2016 Q2	$426K	Sell	16,330 -1,365	-8%	-$36.1K	0.1%	123
2016 Q1	$469K	Hold	17,695	–	–	0.11%	117
2015 Q4	$475K	Buy	17,695 +695	+4%	+$18.6K	0.12%	105
2015 Q3	$452K	Buy	+17,000	New	+$455K	0.14%	96

Other funds holding USB.PRN.CL

ARMC

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

Sonora Investment Management's USB.PRN.CL Position: Q2 2017 in Review

Sonora Investment Management sold out of U.S. Bancorp (USB.PRN.CL) in Q2 2017, closing a stake of 12,590 shares — an estimated $315K sold.

Sonora Investment Management first reported a position in USB.PRN.CL in Q3 2015 and held it in 7 quarters. The position peaked at $475K in Q4 2015. 1 fund tracked by Wall St. Rank holds USB.PRN.CL as of Q2 2017.

Sonora Investment Management reported no remaining U.S. Bancorp position as of Q2 2017 after selling out during the quarter.
Sonora Investment Management sold 12,590 U.S. Bancorp shares in Q2 2017, an estimated $315K.
Sonora Investment Management first reported a position in U.S. Bancorp in Q3 2015 and held it in 7 quarters.
Sonora Investment Management's U.S. Bancorp position peaked at $475K in Q4 2015.
1 fund tracked by Wall St. Rank held U.S. Bancorp as of Q2 2017.

Based on Sonora Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.