US Bancorp
BOI

US Bancorp’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

US Bancorp’s Portfolio BOI Stock Details BOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,500
Closed -$41K – 3670
2013
Q4 		$41K Hold
2,500
– – ﹤0.01% 2507
2013
Q3 		$42K Buy
+2,500
New +$42.5K ﹤0.01% 2406

Other funds holding BOI

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

US Bancorp's BOI Position: Q1 2014 in Review

US Bancorp sold out of Brookfield Mtge Opportunity Fd (BOI) in Q1 2014, closing a stake of 2,500 shares — an estimated $41K sold.

US Bancorp first reported a position in BOI in Q3 2013 and held it in 2 quarters. The position peaked at $42K in Q3 2013. 35 funds tracked by Wall St. Rank hold BOI as of Q1 2014.

  • US Bancorp reported no remaining Brookfield Mtge Opportunity Fd position as of Q1 2014 after selling out during the quarter.
  • US Bancorp sold 2,500 Brookfield Mtge Opportunity Fd shares in Q1 2014, an estimated $41K.
  • US Bancorp first reported a position in Brookfield Mtge Opportunity Fd in Q3 2013 and held it in 2 quarters.
  • US Bancorp's Brookfield Mtge Opportunity Fd position peaked at $42K in Q3 2013.
  • 35 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q1 2014.

Based on US Bancorp's 13F filing for Q1 2014, filed 14 May 2014.