US Bancorp’s Abengoa SA Class B ABGB Stock Holding History

US Bancorp’s Portfolio ABGB Stock Details ABGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,822	Closed	-$3K	–	3761
2016 Q1	$3K	Sell	1,822 -1,023	-36%	-$1.14K	﹤0.01%	3338
2015 Q4	$4K	Sell	2,845 -4,008	-58%	-$15.1K	﹤0.01%	3326
2015 Q3	$32K	Sell	6,853 -27,900	-80%	-$236K	﹤0.01%	2679
2015 Q2	$552K	Buy	34,753 +13,879	+66%	+$234K	﹤0.01%	1319
2015 Q1	$378K	Buy	+20,874	New	+$334K	﹤0.01%	1493

US Bancorp's ABGB Position: Q2 2016 in Review

US Bancorp sold out of Abengoa SA Class B (ABGB) in Q2 2016, closing a stake of 1,822 shares — an estimated $3K sold.

US Bancorp first reported a position in ABGB in Q1 2015 and held it in 5 quarters. The position peaked at $552K in Q2 2015. 0 funds tracked by Wall St. Rank hold ABGB as of Q2 2016.

US Bancorp reported no remaining Abengoa SA Class B position as of Q2 2016 after selling out during the quarter.
US Bancorp sold 1,822 Abengoa SA Class B shares in Q2 2016, an estimated $3K.
US Bancorp first reported a position in Abengoa SA Class B in Q1 2015 and held it in 5 quarters.
US Bancorp's Abengoa SA Class B position peaked at $552K in Q2 2015.
0 funds tracked by Wall St. Rank held Abengoa SA Class B as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.