US Bancorp
DRC

US Bancorp’s DRESSER-RAND GROUP INC DRC Stock Holding History

US Bancorp’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,348
Closed -$200K – 3827
2015
Q2 		$200K Buy
2,348
+59
+3% +$4.93K ﹤0.01% 1780
2015
Q1 		$184K Sell
2,289
-479
-17% -$38.8K ﹤0.01% 1821
2014
Q4 		$226K Sell
2,768
-651
-19% -$53K ﹤0.01% 1716
2014
Q3 		$281K Sell
3,419
-188
-5% -$12.6K ﹤0.01% 1601
2014
Q2 		$230K Sell
3,607
-999
-22% -$61K ﹤0.01% 1736
2014
Q1 		$269K Buy
4,606
+242
+6% +$13.8K ﹤0.01% 1619
2013
Q4 		$261K Buy
4,364
+719
+20% +$42.6K ﹤0.01% 1602
2013
Q3 		$227K Sell
3,645
-3,434
-49% -$214K ﹤0.01% 1637
2013
Q2 		$425K Buy
+7,079
New +$419K ﹤0.01% 1262

US Bancorp's DRC Position: Q3 2015 in Review

US Bancorp sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 2,348 shares — an estimated $200K sold.

US Bancorp first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $425K in Q2 2013. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • US Bancorp reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • US Bancorp sold 2,348 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $200K.
  • US Bancorp first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • US Bancorp's DRESSER-RAND GROUP INC position peaked at $425K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

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