US Bancorp’s BMC SOFTWARE, INC BMC Stock Holding History

US Bancorp’s Portfolio BMC Stock Details BMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-57,724	Closed	-$2.6M	–	3441
2013 Q2	$2.6M	Buy	+57,724	New	+$2.6M	0.01%	527

Other funds holding BMC

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

TCM

Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

US Bancorp's BMC Position: Q3 2013 in Review

US Bancorp sold out of BMC SOFTWARE, INC (BMC) in Q3 2013, closing a stake of 57,724 shares — an estimated $2.6M sold.

US Bancorp first reported a position in BMC in Q2 2013 and held it in 1 quarter. The position peaked at $2.6M in Q2 2013. 4 funds tracked by Wall St. Rank hold BMC as of Q3 2013.

US Bancorp reported no remaining BMC SOFTWARE, INC position as of Q3 2013 after selling out during the quarter.
US Bancorp sold 57,724 BMC SOFTWARE, INC shares in Q3 2013, an estimated $2.6M.
US Bancorp first reported a position in BMC SOFTWARE, INC in Q2 2013 and held it in 1 quarter.
US Bancorp's BMC SOFTWARE, INC position peaked at $2.6M in Q2 2013.
4 funds tracked by Wall St. Rank held BMC SOFTWARE, INC as of Q3 2013.

Based on US Bancorp's 13F filing for Q3 2013, filed 7 Nov 2013.