US Bancorp’s EQUAL ENERGY LTD COM EQU Stock Holding History

US Bancorp’s Portfolio EQU Stock Details EQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-33	Closed	–	–	3623
2013 Q4	$0	Hold	33	–	–	﹤0.01%	3549
2013 Q3	$0	Hold	33	–	–	﹤0.01%	3427
2013 Q2	$0	Buy	+33	New	+$124	﹤0.01%	3265

Other funds holding EQU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

US Bancorp's EQU Position: Q1 2014 in Review

US Bancorp sold out of EQUAL ENERGY LTD COM (EQU) in Q1 2014, closing a stake of 33 shares.

US Bancorp first reported a position in EQU in Q2 2013 and held it in 3 quarters. The position peaked at $0 in Q4 2013. 80 funds tracked by Wall St. Rank hold EQU as of Q1 2014.

US Bancorp reported no remaining EQUAL ENERGY LTD COM position as of Q1 2014 after selling out during the quarter.
US Bancorp sold 33 EQUAL ENERGY LTD COM shares in Q1 2014.
US Bancorp first reported a position in EQUAL ENERGY LTD COM in Q2 2013 and held it in 3 quarters.
US Bancorp's EQUAL ENERGY LTD COM position peaked at $0 in Q4 2013.
80 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q1 2014.

Based on US Bancorp's 13F filing for Q1 2014, filed 14 May 2014.