US Bancorp
EGAS

US Bancorp’s Gas Natural Inc. EGAS Stock Holding History

US Bancorp’s Portfolio EGAS Stock Details EGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,000
Closed -$21K – 3621
2014
Q2 		$21K Buy
+2,000
New +$21K ﹤0.01% 2850
2013
Q4 		– Sell
-1,000
Closed -$10K – 3519
2013
Q3 		$10K Buy
+1,000
New +$10.3K ﹤0.01% 2891

Other funds holding EGAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

US Bancorp's EGAS Position: Q3 2014 in Review

US Bancorp sold out of Gas Natural Inc. (EGAS) in Q3 2014, closing a stake of 2,000 shares — an estimated $21K sold.

US Bancorp first reported a position in EGAS in Q3 2013 and held it in 2 quarters. The position peaked at $21K in Q2 2014. 45 funds tracked by Wall St. Rank hold EGAS as of Q3 2014.

  • US Bancorp reported no remaining Gas Natural Inc. position as of Q3 2014 after selling out during the quarter.
  • US Bancorp sold 2,000 Gas Natural Inc. shares in Q3 2014, an estimated $21K.
  • US Bancorp first reported a position in Gas Natural Inc. in Q3 2013 and held it in 2 quarters.
  • US Bancorp's Gas Natural Inc. position peaked at $21K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q3 2014.

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