US Bancorp
CXDC

US Bancorp’s China XD Plastics Company Limited CXDC Stock Holding History

US Bancorp’s Portfolio CXDC Stock Details CXDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-830
Closed -$5K – 3658
2014
Q4 		$5K Hold
830
– – ﹤0.01% 3290
2014
Q3 		$5K Sell
830
-89
-10% -$562 ﹤0.01% 3227
2014
Q2 		$8K Buy
919
+89
+11% +$735 ﹤0.01% 3127
2014
Q1 		$4K Buy
+830
New +$4.09K ﹤0.01% 3264

Other funds holding CXDC

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

US Bancorp's CXDC Position: Q1 2015 in Review

US Bancorp sold out of China XD Plastics Company Limited (CXDC) in Q1 2015, closing a stake of 830 shares — an estimated $5K sold.

US Bancorp first reported a position in CXDC in Q1 2014 and held it in 4 quarters. The position peaked at $8K in Q2 2014. 33 funds tracked by Wall St. Rank hold CXDC as of Q1 2015.

  • US Bancorp reported no remaining China XD Plastics Company Limited position as of Q1 2015 after selling out during the quarter.
  • US Bancorp sold 830 China XD Plastics Company Limited shares in Q1 2015, an estimated $5K.
  • US Bancorp first reported a position in China XD Plastics Company Limited in Q1 2014 and held it in 4 quarters.
  • US Bancorp's China XD Plastics Company Limited position peaked at $8K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held China XD Plastics Company Limited as of Q1 2015.

Based on US Bancorp's 13F filing for Q1 2015, filed 8 May 2015.