US Bancorp’s CNOVA N.V. CNV Stock Holding History

US Bancorp’s Portfolio CNV Stock Details CNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-100	Closed	-$1K	–	3720
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	3516
2016 Q3	$1K	Buy	+100	New	+$515	﹤0.01%	3506

Other funds holding CNV

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

US Bancorp's CNV Position: Q1 2017 in Review

US Bancorp sold out of CNOVA N.V. (CNV) in Q1 2017, closing a stake of 100 shares — an estimated $1K sold.

US Bancorp first reported a position in CNV in Q3 2016 and held it in 2 quarters. The position peaked at $1K in Q4 2016. 2 funds tracked by Wall St. Rank hold CNV as of Q1 2017.

US Bancorp reported no remaining CNOVA N.V. position as of Q1 2017 after selling out during the quarter.
US Bancorp sold 100 CNOVA N.V. shares in Q1 2017, an estimated $1K.
US Bancorp first reported a position in CNOVA N.V. in Q3 2016 and held it in 2 quarters.
US Bancorp's CNOVA N.V. position peaked at $1K in Q4 2016.
2 funds tracked by Wall St. Rank held CNOVA N.V. as of Q1 2017.

Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.