US Bancorp’s COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) CCU.RT Stock Holding History

US Bancorp’s Portfolio CCU.RT Stock Details CCU.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-14	Closed	–	–	3592
2013 Q3	$0	Buy	+14	New	+$6	﹤0.01%	3435

US Bancorp's CCU.RT Position: Q4 2013 in Review

US Bancorp sold out of COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) (CCU.RT) in Q4 2013, closing a stake of 14 shares.

US Bancorp first reported a position in CCU.RT in Q3 2013 and held it in 1 quarter. The position peaked at $0 in Q3 2013. 0 funds tracked by Wall St. Rank hold CCU.RT as of Q4 2013.

US Bancorp reported no remaining COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) position as of Q4 2013 after selling out during the quarter.
US Bancorp sold 14 COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) shares in Q4 2013.
US Bancorp first reported a position in COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) in Q3 2013 and held it in 1 quarter.
US Bancorp's COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) position peaked at $0 in Q3 2013.
0 funds tracked by Wall St. Rank held COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) as of Q4 2013.

Based on US Bancorp's 13F filing for Q4 2013, filed 13 Feb 2014.