US Bancorp’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History

US Bancorp’s Portfolio AIU Stock Details AIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13	Closed	-$4K	–	4094
2021 Q1	$4K	Sell	13 -9	-41%	-$3.93K	﹤0.01%	3573
2020 Q4	$10K	Buy	22 +17	+340%	+$8.66K	﹤0.01%	3188
2020 Q3	$3K	Sell	5 -1	-17%	-$523	﹤0.01%	3452
2020 Q2	$3K	Sell	6 -5	-45%	-$2.66K	﹤0.01%	3458
2020 Q1	$7K	Buy	+11	New	+$7.94K	﹤0.01%	3155

Other funds holding AIU

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

US Bancorp's AIU Position: Q2 2021 in Review

US Bancorp sold out of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) in Q2 2021, closing a stake of 13 shares — an estimated $4K sold.

US Bancorp first reported a position in AIU in Q1 2020 and held it in 5 quarters. The position peaked at $10K in Q4 2020. 24 funds tracked by Wall St. Rank hold AIU as of Q2 2021.

US Bancorp reported no remaining Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
US Bancorp sold 13 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q2 2021, an estimated $4K.
US Bancorp first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q1 2020 and held it in 5 quarters.
US Bancorp's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $10K in Q4 2020.
24 funds tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q2 2021.

Based on US Bancorp's 13F filing for Q2 2021, filed 5 Aug 2021.