US Bancorp’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

US Bancorp’s Portfolio FOF Stock Details FOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-399	Closed	-$4K	–	3568
2015 Q4	$4K	Sell	399 -1,134	-74%	-$12.8K	﹤0.01%	3281
2015 Q3	$17K	Sell	1,533 -1,712	-53%	-$19.9K	﹤0.01%	2916
2015 Q2	$39K	Sell	3,245 -258	-7%	-$3.34K	﹤0.01%	2647
2015 Q1	$45K	Buy	3,503 +3,245	+1,258%	+$42.5K	﹤0.01%	2595
2014 Q4	$3K	Hold	258	–	–	﹤0.01%	3373
2014 Q3	$3K	Hold	258	–	–	﹤0.01%	3319
2014 Q2	$3K	Hold	258	–	–	﹤0.01%	3320
2014 Q1	$3K	Buy	+258	New	+$3.29K	﹤0.01%	3295

Other funds holding FOF

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp's FOF Position: Q1 2016 in Review

US Bancorp sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2016, closing a stake of 399 shares — an estimated $4K sold.

US Bancorp first reported a position in FOF in Q1 2014 and held it in 8 quarters. The position peaked at $45K in Q1 2015. 38 funds tracked by Wall St. Rank hold FOF as of Q1 2016.

US Bancorp reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2016 after selling out during the quarter.
US Bancorp sold 399 Cohen & Steers Closed End Opportunity Fund shares in Q1 2016, an estimated $4K.
US Bancorp first reported a position in Cohen & Steers Closed End Opportunity Fund in Q1 2014 and held it in 8 quarters.
US Bancorp's Cohen & Steers Closed End Opportunity Fund position peaked at $45K in Q1 2015.
38 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.