US Bancorp
FIEE

US Bancorp’s FI Enhanced Europe 50 ETN FIEE Stock Holding History

US Bancorp’s Portfolio FIEE Stock Details FIEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-296
Closed -$47K – 3735
2018
Q3 		$47K Sell
296
-2,044
-87% -$331K ﹤0.01% 2602
2018
Q2 		$374K Hold
2,340
– – ﹤0.01% 1571
2018
Q1 		$387K Buy
+2,340
New +$414K ﹤0.01% 1557

Other funds holding FIEE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
HI
Human Investing Lake Oswego, Oregon $771M AUM 18.84% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return

US Bancorp's FIEE Position: Q4 2018 in Review

US Bancorp sold out of FI Enhanced Europe 50 ETN (FIEE) in Q4 2018, closing a stake of 296 shares — an estimated $47K sold.

US Bancorp first reported a position in FIEE in Q1 2018 and held it in 3 quarters. The position peaked at $387K in Q1 2018. 14 funds tracked by Wall St. Rank hold FIEE as of Q4 2018.

  • US Bancorp reported no remaining FI Enhanced Europe 50 ETN position as of Q4 2018 after selling out during the quarter.
  • US Bancorp sold 296 FI Enhanced Europe 50 ETN shares in Q4 2018, an estimated $47K.
  • US Bancorp first reported a position in FI Enhanced Europe 50 ETN in Q1 2018 and held it in 3 quarters.
  • US Bancorp's FI Enhanced Europe 50 ETN position peaked at $387K in Q1 2018.
  • 14 funds tracked by Wall St. Rank held FI Enhanced Europe 50 ETN as of Q4 2018.

Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.