US Bancorp’s Cutwater Select Income Fund CSI Stock Holding History

US Bancorp’s Portfolio CSI Stock Details CSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,000	Closed	-$61K	–	3727
2016 Q3	$61K	Hold	3,000	–	–	﹤0.01%	2344
2016 Q2	$59K	Hold	3,000	–	–	﹤0.01%	2327
2016 Q1	$57K	Hold	3,000	–	–	﹤0.01%	2324
2015 Q4	$55K	Hold	3,000	–	–	﹤0.01%	2403
2015 Q3	$57K	Hold	3,000	–	–	﹤0.01%	2395
2015 Q2	$55K	Hold	3,000	–	–	﹤0.01%	2481
2015 Q1	$60K	Hold	3,000	–	–	﹤0.01%	2458
2014 Q4	$58K	Hold	3,000	–	–	﹤0.01%	2451
2014 Q3	$59K	Hold	3,000	–	–	﹤0.01%	2406
2014 Q2	$60K	Hold	3,000	–	–	﹤0.01%	2409
2014 Q1	$58K	Sell	3,000 -796	-21%	-$14.8K	﹤0.01%	2420
2013 Q4	$70K	Buy	3,796 +796	+27%	+$14.2K	﹤0.01%	2280
2013 Q3	$53K	Hold	3,000	–	–	﹤0.01%	2321
2013 Q2	$55K	Buy	+3,000	New	+$59.3K	﹤0.01%	2287

Other funds holding CSI

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

US Bancorp's CSI Position: Q4 2016 in Review

US Bancorp sold out of Cutwater Select Income Fund (CSI) in Q4 2016, closing a stake of 3,000 shares — an estimated $61K sold.

US Bancorp first reported a position in CSI in Q2 2013 and held it in 14 quarters. The position peaked at $70K in Q4 2013. 1 fund tracked by Wall St. Rank holds CSI as of Q4 2016.

US Bancorp reported no remaining Cutwater Select Income Fund position as of Q4 2016 after selling out during the quarter.
US Bancorp sold 3,000 Cutwater Select Income Fund shares in Q4 2016, an estimated $61K.
US Bancorp first reported a position in Cutwater Select Income Fund in Q2 2013 and held it in 14 quarters.
US Bancorp's Cutwater Select Income Fund position peaked at $70K in Q4 2013.
1 fund tracked by Wall St. Rank held Cutwater Select Income Fund as of Q4 2016.

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