US Bancorp’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

US Bancorp’s Portfolio CSRE Stock Details CSRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-290	Closed	-$16K	–	3800
2015 Q2	$16K	Hold	290	–	–	﹤0.01%	3024
2015 Q1	$15K	Hold	290	–	–	﹤0.01%	3036
2014 Q4	$15K	Hold	290	–	–	﹤0.01%	2998
2014 Q3	$14K	Hold	290	–	–	﹤0.01%	2973
2014 Q2	$12K	Sell	290 -155	-35%	-$6.32K	﹤0.01%	3036
2014 Q1	$22K	Hold	445	–	–	﹤0.01%	2815
2013 Q4	$19K	Hold	445	–	–	﹤0.01%	2797
2013 Q3	$15K	Hold	445	–	–	﹤0.01%	2780
2013 Q2	$14K	Buy	+445	New	+$14K	﹤0.01%	2787

US Bancorp's CSRE Position: Q3 2015 in Review

US Bancorp sold out of CSR PLC SPON ADR (UK) (CSRE) in Q3 2015, closing a stake of 290 shares — an estimated $16K sold.

US Bancorp first reported a position in CSRE in Q2 2013 and held it in 9 quarters. The position peaked at $22K in Q1 2014. 0 funds tracked by Wall St. Rank hold CSRE as of Q3 2015.

US Bancorp reported no remaining CSR PLC SPON ADR (UK) position as of Q3 2015 after selling out during the quarter.
US Bancorp sold 290 CSR PLC SPON ADR (UK) shares in Q3 2015, an estimated $16K.
US Bancorp first reported a position in CSR PLC SPON ADR (UK) in Q2 2013 and held it in 9 quarters.
US Bancorp's CSR PLC SPON ADR (UK) position peaked at $22K in Q1 2014.
0 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q3 2015.

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