US Bancorp’s COMMONWEALTH REIT CUM RED PFD SER E (MD) CWH.PRE Stock Holding History

US Bancorp’s Portfolio CWH.PRE Stock Details CWH.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-429,226	Closed	-$11.1M	–	3663
2014 Q2	$11.1M	Hold	429,226	–	–	0.04%	297
2014 Q1	$10.8M	Hold	429,226	–	–	0.04%	296
2013 Q4	$9.36M	Hold	429,226	–	–	0.04%	316
2013 Q3	$9.84M	Hold	429,226	–	–	0.04%	297
2013 Q2	$10.8M	Buy	+429,226	New	+$11M	0.05%	274

Other funds holding CWH.PRE

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

US Bancorp's CWH.PRE Position: Q3 2014 in Review

US Bancorp sold out of COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) in Q3 2014, closing a stake of 429,226 shares — an estimated $11.1M sold.

US Bancorp first reported a position in CWH.PRE in Q2 2013 and held it in 5 quarters. The position peaked at $11.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds CWH.PRE as of Q3 2014.

US Bancorp reported no remaining COMMONWEALTH REIT CUM RED PFD SER E (MD) position as of Q3 2014 after selling out during the quarter.
US Bancorp sold 429,226 COMMONWEALTH REIT CUM RED PFD SER E (MD) shares in Q3 2014, an estimated $11.1M.
US Bancorp first reported a position in COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q2 2013 and held it in 5 quarters.
US Bancorp's COMMONWEALTH REIT CUM RED PFD SER E (MD) position peaked at $11.1M in Q2 2014.
1 fund tracked by Wall St. Rank held COMMONWEALTH REIT CUM RED PFD SER E (MD) as of Q3 2014.

Based on US Bancorp's 13F filing for Q3 2014, filed 14 Nov 2014.