US Bancorp’s Cenevo, Inc. CVO Stock Holding History

US Bancorp’s Portfolio CVO Stock Details CVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,834	Closed	-$69K	–	3608
2014 Q1	$69K	Sell	2,834 -424	-13%	-$11.4K	﹤0.01%	2331
2013 Q4	$89K	Buy	+3,258	New	+$83K	﹤0.01%	2172

Other funds holding CVO

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

US Bancorp's CVO Position: Q2 2014 in Review

US Bancorp sold out of Cenevo, Inc. (CVO) in Q2 2014, closing a stake of 2,834 shares — an estimated $69K sold.

US Bancorp first reported a position in CVO in Q4 2013 and held it in 2 quarters. The position peaked at $89K in Q4 2013. 85 funds tracked by Wall St. Rank hold CVO as of Q2 2014.

US Bancorp reported no remaining Cenevo, Inc. position as of Q2 2014 after selling out during the quarter.
US Bancorp sold 2,834 Cenevo, Inc. shares in Q2 2014, an estimated $69K.
US Bancorp first reported a position in Cenevo, Inc. in Q4 2013 and held it in 2 quarters.
US Bancorp's Cenevo, Inc. position peaked at $89K in Q4 2013.
85 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2014.

Based on US Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.