US Bancorp
CPAC

US Bancorp’s Cementos Pacasmayo CPAC Stock Holding History

US Bancorp’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,262
Closed -$12K – 3588
2015
Q2 		$12K Buy
1,262
+1,154
+1,069% +$10.9K ﹤0.01% 3092
2015
Q1 		$1K Buy
+108
New +$1.11K ﹤0.01% 3485
2014
Q3 		– Sell
-50
Closed -$1K – 3505
2014
Q2 		$1K Buy
+50
New +$560 ﹤0.01% 3420

Other funds holding CPAC

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

US Bancorp's CPAC Position: Q3 2015 in Review

US Bancorp sold out of Cementos Pacasmayo (CPAC) in Q3 2015, closing a stake of 1,262 shares — an estimated $12K sold.

US Bancorp first reported a position in CPAC in Q2 2014 and held it in 3 quarters. The position peaked at $12K in Q2 2015. 14 funds tracked by Wall St. Rank hold CPAC as of Q3 2015.

  • US Bancorp reported no remaining Cementos Pacasmayo position as of Q3 2015 after selling out during the quarter.
  • US Bancorp sold 1,262 Cementos Pacasmayo shares in Q3 2015, an estimated $12K.
  • US Bancorp first reported a position in Cementos Pacasmayo in Q2 2014 and held it in 3 quarters.
  • US Bancorp's Cementos Pacasmayo position peaked at $12K in Q2 2015.
  • 14 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.