US Bancorp
ASMI

US Bancorp’s ASM INTERNATL N.V ASMI Stock Holding History

US Bancorp’s Portfolio ASMI Stock Details ASMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,335
Closed -$62K – 3797
2015
Q2 		$62K Hold
1,335
– – ﹤0.01% 2422
2015
Q1 		$62K Hold
1,335
– – ﹤0.01% 2439
2014
Q4 		$57K Hold
1,335
– – ﹤0.01% 2462
2014
Q3 		$49K Hold
1,335
– – ﹤0.01% 2502
2014
Q2 		$56K Sell
1,335
-50
-4% -$2.09K ﹤0.01% 2426
2014
Q1 		$56K Hold
1,385
– – ﹤0.01% 2435
2013
Q4 		$46K Sell
1,385
-115
-8% -$3.83K ﹤0.01% 2461
2013
Q3 		$52K Hold
1,500
– – ﹤0.01% 2330
2013
Q2 		$49K Buy
+1,500
New +$50.3K ﹤0.01% 2326

Other funds holding ASMI

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

US Bancorp's ASMI Position: Q3 2015 in Review

US Bancorp sold out of ASM INTERNATL N.V (ASMI) in Q3 2015, closing a stake of 1,335 shares — an estimated $62K sold.

US Bancorp first reported a position in ASMI in Q2 2013 and held it in 9 quarters. The position peaked at $62K in Q2 2015. 6 funds tracked by Wall St. Rank hold ASMI as of Q3 2015.

  • US Bancorp reported no remaining ASM INTERNATL N.V position as of Q3 2015 after selling out during the quarter.
  • US Bancorp sold 1,335 ASM INTERNATL N.V shares in Q3 2015, an estimated $62K.
  • US Bancorp first reported a position in ASM INTERNATL N.V in Q2 2013 and held it in 9 quarters.
  • US Bancorp's ASM INTERNATL N.V position peaked at $62K in Q2 2015.
  • 6 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.