US Bancorp’s Fleetmatics Group PLC FLTX Stock Holding History

US Bancorp’s Portfolio FLTX Stock Details FLTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,502	Closed	-$630K	–	3743
2016 Q3	$630K	Sell	10,502 -8,153	-44%	-$446K	﹤0.01%	1250
2016 Q2	$808K	Buy	18,655 +2,660	+17%	+$106K	﹤0.01%	1124
2016 Q1	$651K	Buy	15,995 +7,212	+82%	+$298K	﹤0.01%	1186
2015 Q4	$446K	Buy	8,783 +8,174	+1,342%	+$454K	﹤0.01%	1353
2015 Q3	$30K	Sell	609 -1,959	-76%	-$93.3K	﹤0.01%	2703
2015 Q2	$120K	Sell	2,568 -359	-12%	-$15.9K	﹤0.01%	2042
2015 Q1	$131K	Sell	2,927 -1,176	-29%	-$46.5K	﹤0.01%	1995
2014 Q4	$146K	Buy	4,103 +1,796	+78%	+$61.6K	﹤0.01%	1923
2014 Q3	$70K	Sell	2,307 -1,829	-44%	-$58.2K	﹤0.01%	2310
2014 Q2	$133K	Buy	4,136 +892	+27%	+$27.3K	﹤0.01%	1990
2014 Q1	$109K	Buy	3,244 +2,841	+705%	+$108K	﹤0.01%	2063
2013 Q4	$17K	Buy	+403	New	+$14.7K	﹤0.01%	2841

Other funds holding FLTX

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp's FLTX Position: Q4 2016 in Review

US Bancorp sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 10,502 shares — an estimated $630K sold.

US Bancorp first reported a position in FLTX in Q4 2013 and held it in 12 quarters. The position peaked at $808K in Q2 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

US Bancorp reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
US Bancorp sold 10,502 Fleetmatics Group PLC shares in Q4 2016, an estimated $630K.
US Bancorp first reported a position in Fleetmatics Group PLC in Q4 2013 and held it in 12 quarters.
US Bancorp's Fleetmatics Group PLC position peaked at $808K in Q2 2016.
1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.