US Bancorp’s Invesco BRIC ETF EEB Stock Holding History

US Bancorp’s Portfolio EEB Stock Details EEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,235	Closed	-$66K	–	3740
2015 Q2	$66K	Hold	2,235	–	–	﹤0.01%	2389
2015 Q1	$64K	Buy	2,235 +860	+63%	+$25.1K	﹤0.01%	2418
2014 Q4	$39K	Hold	1,375	–	–	﹤0.01%	2649
2014 Q3	$47K	Buy	1,375 +1,335	+3,338%	+$48.9K	﹤0.01%	2518
2014 Q2	$1K	Buy	+40	New	+$1.36K	﹤0.01%	3457

Other funds holding EEB

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp's EEB Position: Q3 2015 in Review

US Bancorp sold out of Invesco BRIC ETF (EEB) in Q3 2015, closing a stake of 2,235 shares — an estimated $66K sold.

US Bancorp first reported a position in EEB in Q2 2014 and held it in 5 quarters. The position peaked at $66K in Q2 2015. 31 funds tracked by Wall St. Rank hold EEB as of Q3 2015.

US Bancorp reported no remaining Invesco BRIC ETF position as of Q3 2015 after selling out during the quarter.
US Bancorp sold 2,235 Invesco BRIC ETF shares in Q3 2015, an estimated $66K.
US Bancorp first reported a position in Invesco BRIC ETF in Q2 2014 and held it in 5 quarters.
US Bancorp's Invesco BRIC ETF position peaked at $66K in Q2 2015.
31 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q3 2015.

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