US Bancorp’s CONNECTONE BANCORP INC CNOB Stock Holding History

US Bancorp’s Portfolio CNOB Stock Details CNOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,808	Closed	-$140K	–	3697
2014 Q2	$140K	Hold	2,808	–	–	﹤0.01%	1962
2014 Q1	$137K	Hold	2,808	–	–	﹤0.01%	1957
2013 Q4	$111K	Hold	2,808	–	–	﹤0.01%	2039
2013 Q3	$99K	Buy	+2,808	New	+$91.7K	﹤0.01%	2037

Other funds holding CNOB

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

US Bancorp's CNOB Position: Q3 2014 in Review

US Bancorp sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 2,808 shares — an estimated $140K sold.

US Bancorp first reported a position in CNOB in Q3 2013 and held it in 4 quarters. The position peaked at $140K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

US Bancorp reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
US Bancorp sold 2,808 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $140K.
US Bancorp first reported a position in CONNECTONE BANCORP INC in Q3 2013 and held it in 4 quarters.
US Bancorp's CONNECTONE BANCORP INC position peaked at $140K in Q2 2014.
1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

Based on US Bancorp's 13F filing for Q3 2014, filed 14 Nov 2014.