US Bancorp
ENG

US Bancorp’s ENGlobal Corp ENG Stock Holding History

US Bancorp’s Portfolio ENG Stock Details ENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,877
Closed -$67K – 3640
2014
Q3 		$67K Buy
3,877
+825
+27% +$18.6K ﹤0.01% 2331
2014
Q2 		$76K Buy
+3,052
New +$65.3K ﹤0.01% 2283

Other funds holding ENG

OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

US Bancorp's ENG Position: Q4 2014 in Review

US Bancorp sold out of ENGlobal Corp (ENG) in Q4 2014, closing a stake of 3,877 shares — an estimated $67K sold.

US Bancorp first reported a position in ENG in Q2 2014 and held it in 2 quarters. The position peaked at $76K in Q2 2014. 29 funds tracked by Wall St. Rank hold ENG as of Q4 2014.

  • US Bancorp reported no remaining ENGlobal Corp position as of Q4 2014 after selling out during the quarter.
  • US Bancorp sold 3,877 ENGlobal Corp shares in Q4 2014, an estimated $67K.
  • US Bancorp first reported a position in ENGlobal Corp in Q2 2014 and held it in 2 quarters.
  • US Bancorp's ENGlobal Corp position peaked at $76K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held ENGlobal Corp as of Q4 2014.

Based on US Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.