US Bancorp
CEMP

US Bancorp’s Cempra, Inc. CEMP Stock Holding History

US Bancorp’s Portfolio CEMP Stock Details CEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-350
Closed -$8K – 3717
2016
Q3 		$8K Hold
350
– – ﹤0.01% 3067
2016
Q2 		$6K Hold
350
– – ﹤0.01% 3159
2016
Q1 		$6K Buy
350
+55
+19% +$997 ﹤0.01% 3150
2015
Q4 		$9K Hold
295
– – ﹤0.01% 3090
2015
Q3 		$8K Sell
295
-2,381
-89% -$88.4K ﹤0.01% 3156
2015
Q2 		$92K Buy
2,676
+1,903
+246% +$67.3K ﹤0.01% 2208
2015
Q1 		$27K Buy
+773
New +$23.2K ﹤0.01% 2836

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

US Bancorp's CEMP Position: Q4 2016 in Review

US Bancorp sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 350 shares — an estimated $8K sold.

US Bancorp first reported a position in CEMP in Q1 2015 and held it in 7 quarters. The position peaked at $92K in Q2 2015. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

  • US Bancorp reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
  • US Bancorp sold 350 Cempra, Inc. shares in Q4 2016, an estimated $8K.
  • US Bancorp first reported a position in Cempra, Inc. in Q1 2015 and held it in 7 quarters.
  • US Bancorp's Cempra, Inc. position peaked at $92K in Q2 2015.
  • 130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.