US Bancorp
CETV

US Bancorp’s Central European Media Enterprises Ltd CETV Stock Holding History

US Bancorp’s Portfolio CETV Stock Details CETV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-47
Closed – – 3738
2018
Q1 		$0 Hold
47
– – ﹤0.01% 3743
2017
Q4 		$0 Hold
47
– – ﹤0.01% 3719
2017
Q3 		$0 Hold
47
– – ﹤0.01% 3680
2017
Q2 		$0 Hold
47
– – ﹤0.01% 3652
2017
Q1 		$0 Hold
47
– – ﹤0.01% 3678
2016
Q4 		$0 Hold
47
– – ﹤0.01% 3684
2016
Q3 		$0 Hold
47
– – ﹤0.01% 3666
2016
Q2 		$0 Hold
47
– – ﹤0.01% 3685
2016
Q1 		$0 Hold
47
– – ﹤0.01% 3714
2015
Q4 		$0 Sell
47
-8
-15% -$18 ﹤0.01% 3751
2015
Q3 		$0 Sell
55
-219
-80% -$470 ﹤0.01% 3713
2015
Q2 		$0 Sell
274
-1,755
-86% -$4.33K ﹤0.01% 3677
2015
Q1 		$6K Hold
2,029
– – ﹤0.01% 3266
2014
Q4 		$7K Buy
2,029
+222
+12% +$570 ﹤0.01% 3210
2014
Q3 		$5K Hold
1,807
– – ﹤0.01% 3228
2014
Q2 		$5K Buy
1,807
+1,533
+559% +$4.28K ﹤0.01% 3227
2014
Q1 		$1K Sell
274
-390
-59% -$1.28K ﹤0.01% 3432
2013
Q4 		$3K Sell
664
-32,430
-98% -$122K ﹤0.01% 3252
2013
Q3 		$173K Buy
33,094
+32,820
+11,978% +$135K ﹤0.01% 1757
2013
Q2 		$1K Buy
+274
New +$959 ﹤0.01% 3207

Other funds holding CETV

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp's CETV Position: Q2 2018 in Review

US Bancorp sold out of Central European Media Enterprises Ltd (CETV) in Q2 2018, closing a stake of 47 shares.

US Bancorp first reported a position in CETV in Q2 2013 and held it in 20 quarters. The position peaked at $173K in Q3 2013. 79 funds tracked by Wall St. Rank hold CETV as of Q2 2018.

  • US Bancorp reported no remaining Central European Media Enterprises Ltd position as of Q2 2018 after selling out during the quarter.
  • US Bancorp sold 47 Central European Media Enterprises Ltd shares in Q2 2018.
  • US Bancorp first reported a position in Central European Media Enterprises Ltd in Q2 2013 and held it in 20 quarters.
  • US Bancorp's Central European Media Enterprises Ltd position peaked at $173K in Q3 2013.
  • 79 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q2 2018.

Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.