US Bancorp
ERH

US Bancorp’s Allspring Utilities & High Income Fund ERH Stock Holding History

US Bancorp’s Portfolio ERH Stock Details ERH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-541
Closed -$6K – 3286
2013
Q2 		$6K Buy
+541
New +$6.52K ﹤0.01% 2954

Other funds holding ERH

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

US Bancorp's ERH Position: Q3 2013 in Review

US Bancorp sold out of Allspring Utilities & High Income Fund (ERH) in Q3 2013, closing a stake of 541 shares — an estimated $6K sold.

US Bancorp first reported a position in ERH in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 17 funds tracked by Wall St. Rank hold ERH as of Q3 2013.

  • US Bancorp reported no remaining Allspring Utilities & High Income Fund position as of Q3 2013 after selling out during the quarter.
  • US Bancorp sold 541 Allspring Utilities & High Income Fund shares in Q3 2013, an estimated $6K.
  • US Bancorp first reported a position in Allspring Utilities & High Income Fund in Q2 2013 and held it in 1 quarter.
  • US Bancorp's Allspring Utilities & High Income Fund position peaked at $6K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q3 2013.

Based on US Bancorp's 13F filing for Q3 2013, filed 7 Nov 2013.