US Bancorp’s ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) AERL Stock Holding History

US Bancorp’s Portfolio AERL Stock Details AERL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3,000	Closed	-$12K	–	3593
2013 Q3	$12K	Hold	3,000	–	–	﹤0.01%	2847
2013 Q2	$13K	Buy	+3,000	New	+$11.7K	﹤0.01%	2813

US Bancorp's AERL Position: Q4 2013 in Review

US Bancorp sold out of ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) (AERL) in Q4 2013, closing a stake of 3,000 shares — an estimated $12K sold.

US Bancorp first reported a position in AERL in Q2 2013 and held it in 2 quarters. The position peaked at $13K in Q2 2013. 0 funds tracked by Wall St. Rank hold AERL as of Q4 2013.

US Bancorp reported no remaining ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) position as of Q4 2013 after selling out during the quarter.
US Bancorp sold 3,000 ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) shares in Q4 2013, an estimated $12K.
US Bancorp first reported a position in ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) in Q2 2013 and held it in 2 quarters.
US Bancorp's ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) position peaked at $13K in Q2 2013.
0 funds tracked by Wall St. Rank held ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) as of Q4 2013.

Based on US Bancorp's 13F filing for Q4 2013, filed 13 Feb 2014.