US Bancorp’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

US Bancorp’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-130	Closed	-$2K	–	3629
2014 Q2	$2K	Sell	130 -8,168	-98%	-$186K	﹤0.01%	3401
2014 Q1	$238K	Sell	8,298 -1,070	-11%	-$35.4K	﹤0.01%	1682
2013 Q4	$315K	Buy	9,368 +37	+0.4%	+$1.33K	﹤0.01%	1516
2013 Q3	$289K	Hold	9,331	–	–	﹤0.01%	1511
2013 Q2	$228K	Buy	+9,331	New	+$192K	﹤0.01%	1570

Other funds holding ESI

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp's ESI Position: Q3 2014 in Review

US Bancorp sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2014, closing a stake of 130 shares — an estimated $2K sold.

US Bancorp first reported a position in ESI in Q2 2013 and held it in 5 quarters. The position peaked at $315K in Q4 2013. 129 funds tracked by Wall St. Rank hold ESI as of Q3 2014.

US Bancorp reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2014 after selling out during the quarter.
US Bancorp sold 130 ITT EDUCATIONAL SERVICES INC shares in Q3 2014, an estimated $2K.
US Bancorp first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 5 quarters.
US Bancorp's ITT EDUCATIONAL SERVICES INC position peaked at $315K in Q4 2013.
129 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2014.

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