SLF
USB.PRM

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

Sun Life Financial’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
2017
Q2 		– Sell
-3,077
Closed -$107K – 596
2017
Q1 		$107K Buy
+3,077
New +$89.5K 0.24% 33
2016
Q3 		– Sell
-107,347
Closed -$3.31M – 106
2016
Q2 		$3.31M Hold
107,347
– – 0.39% 32
2016
Q1 		$3.16K Buy
+107,347
New +$3.09M 0.01% 74

Other funds holding USB.PRM

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 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
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Sun Life Financial's USB.PRM Position: Q2 2017 in Review

Sun Life Financial sold out of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul (USB.PRM) in Q2 2017, closing a stake of 3,077 shares — an estimated $107K sold.

Sun Life Financial first reported a position in USB.PRM in Q1 2016 and held it in 3 quarters. The position peaked at $3.31M in Q2 2016. 10 funds tracked by Wall St. Rank hold USB.PRM as of Q2 2017.

  • Sun Life Financial reported no remaining U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position as of Q2 2017 after selling out during the quarter.
  • Sun Life Financial sold 3,077 U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul shares in Q2 2017, an estimated $107K.
  • Sun Life Financial first reported a position in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in Q1 2016 and held it in 3 quarters.
  • Sun Life Financial's U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position peaked at $3.31M in Q2 2016.
  • 10 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 Q2 2017.

Based on Sun Life Financial's 13F filing for Q2 2017, filed 14 Aug 2017.