US Bancorp
CHN

US Bancorp’s China Fund CHN Stock Holding History

US Bancorp’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-50
Closed -$1K – 3549
2016
Q1 		$1K Hold
50
– – ﹤0.01% 3430
2015
Q4 		$1K Hold
50
– – ﹤0.01% 3505
2015
Q3 		$1K Hold
50
– – ﹤0.01% 3489
2015
Q2 		$1K Hold
50
– – ﹤0.01% 3478
2015
Q1 		$1K Hold
50
– – ﹤0.01% 3484
2014
Q4 		$1K Hold
50
– – ﹤0.01% 3460
2014
Q3 		$1K Hold
50
– – ﹤0.01% 3429
2014
Q2 		$1K Hold
50
– – ﹤0.01% 3418
2014
Q1 		$1K Hold
50
– – ﹤0.01% 3400
2013
Q4 		$1K Hold
50
– – ﹤0.01% 3343
2013
Q3 		$1K Buy
+50
New +$1.05K ﹤0.01% 3221

Other funds holding CHN

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

US Bancorp's CHN Position: Q2 2016 in Review

US Bancorp sold out of China Fund (CHN) in Q2 2016, closing a stake of 50 shares — an estimated $1K sold.

US Bancorp first reported a position in CHN in Q3 2013 and held it in 11 quarters. The position peaked at $1K in Q1 2016. 44 funds tracked by Wall St. Rank hold CHN as of Q2 2016.

  • US Bancorp reported no remaining China Fund position as of Q2 2016 after selling out during the quarter.
  • US Bancorp sold 50 China Fund shares in Q2 2016, an estimated $1K.
  • US Bancorp first reported a position in China Fund in Q3 2013 and held it in 11 quarters.
  • US Bancorp's China Fund position peaked at $1K in Q1 2016.
  • 44 funds tracked by Wall St. Rank held China Fund as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.