US Bancorp
BSQR

US Bancorp’s BSQUARE Corporation BSQR Stock Holding History

US Bancorp’s Portfolio BSQR Stock Details BSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1
Closed – – 3771
2015
Q1 		$0 Hold
1
– – ﹤0.01% 3774
2014
Q4 		$0 Hold
1
– – ﹤0.01% 3777
2014
Q3 		$0 Buy
+1
New +$3 ﹤0.01% 3690

Other funds holding BSQR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

US Bancorp's BSQR Position: Q2 2015 in Review

US Bancorp sold out of BSQUARE Corporation (BSQR) in Q2 2015, closing a stake of 1 share.

US Bancorp first reported a position in BSQR in Q3 2014 and held it in 3 quarters. The position peaked at $0 in Q1 2015. 43 funds tracked by Wall St. Rank hold BSQR as of Q2 2015.

  • US Bancorp reported no remaining BSQUARE Corporation position as of Q2 2015 after selling out during the quarter.
  • US Bancorp sold 1 BSQUARE Corporation share in Q2 2015.
  • US Bancorp first reported a position in BSQUARE Corporation in Q3 2014 and held it in 3 quarters.
  • US Bancorp's BSQUARE Corporation position peaked at $0 in Q1 2015.
  • 43 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q2 2015.

Based on US Bancorp's 13F filing for Q2 2015, filed 10 Aug 2015.