US Bancorp’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

US Bancorp’s Portfolio CHK.PRD Stock Details CHK.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-450	Closed	-$20K	–	3689
2016 Q3	$20K	Hold	450	–	–	﹤0.01%	2816
2016 Q2	$10K	Sell	450 -250	-36%	-$6.03K	﹤0.01%	3012
2016 Q1	$13K	Hold	700	–	–	﹤0.01%	2929
2015 Q4	$12K	Hold	700	–	–	﹤0.01%	3013
2015 Q3	$41K	Hold	700	–	–	﹤0.01%	2560
2015 Q2	$52K	Hold	700	–	–	﹤0.01%	2510
2015 Q1	$61K	Hold	700	–	–	﹤0.01%	2446
2014 Q4	$64K	Hold	700	–	–	﹤0.01%	2396
2014 Q3	$67K	Hold	700	–	–	﹤0.01%	2333
2014 Q2	$68K	Hold	700	–	–	﹤0.01%	2345
2014 Q1	$64K	Hold	700	–	–	﹤0.01%	2371
2013 Q4	$64K	Hold	700	–	–	﹤0.01%	2321
2013 Q3	$62K	Hold	700	–	–	﹤0.01%	2256
2013 Q2	$62K	Buy	+700	New	+$62.2K	﹤0.01%	2237

Other funds holding CHK.PRD

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp's CHK.PRD Position: Q4 2016 in Review

US Bancorp sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q4 2016, closing a stake of 450 shares — an estimated $20K sold.

US Bancorp first reported a position in CHK.PRD in Q2 2013 and held it in 14 quarters. The position peaked at $68K in Q2 2014. 19 funds tracked by Wall St. Rank hold CHK.PRD as of Q4 2016.

US Bancorp reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q4 2016 after selling out during the quarter.
US Bancorp sold 450 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q4 2016, an estimated $20K.
US Bancorp first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q2 2013 and held it in 14 quarters.
US Bancorp's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $68K in Q2 2014.
19 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q4 2016.

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