US Bancorp
BPK

US Bancorp’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

US Bancorp’s Portfolio BPK Stock Details BPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,600
Closed -$26K – 3613
2014
Q2 		$26K Hold
1,600
– – ﹤0.01% 2766
2014
Q1 		$26K Hold
1,600
– – ﹤0.01% 2744
2013
Q4 		$26K Hold
1,600
– – ﹤0.01% 2680
2013
Q3 		$26K Sell
1,600
-390
-20% -$6.24K ﹤0.01% 2584
2013
Q2 		$32K Buy
+1,990
New +$32.6K ﹤0.01% 2485

Other funds holding BPK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

US Bancorp's BPK Position: Q3 2014 in Review

US Bancorp sold out of Blackrock Muni 2018 Term Tr (BPK) in Q3 2014, closing a stake of 1,600 shares — an estimated $26K sold.

US Bancorp first reported a position in BPK in Q2 2013 and held it in 5 quarters. The position peaked at $32K in Q2 2013. 24 funds tracked by Wall St. Rank hold BPK as of Q3 2014.

  • US Bancorp reported no remaining Blackrock Muni 2018 Term Tr position as of Q3 2014 after selling out during the quarter.
  • US Bancorp sold 1,600 Blackrock Muni 2018 Term Tr shares in Q3 2014, an estimated $26K.
  • US Bancorp first reported a position in Blackrock Muni 2018 Term Tr in Q2 2013 and held it in 5 quarters.
  • US Bancorp's Blackrock Muni 2018 Term Tr position peaked at $32K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q3 2014.

Based on US Bancorp's 13F filing for Q3 2014, filed 14 Nov 2014.