US Bancorp’s First Trust S&P REIT Index Fund FRI Stock Holding History

US Bancorp’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-30,000	Closed	-$696K	–	3583
2015 Q1	$696K	Hold	30,000	–	–	﹤0.01%	1196
2014 Q4	$668K	Hold	30,000	–	–	﹤0.01%	1190
2014 Q3	$590K	Hold	30,000	–	–	﹤0.01%	1234
2014 Q2	$613K	Hold	30,000	–	–	﹤0.01%	1235
2014 Q1	$575K	Hold	30,000	–	–	﹤0.01%	1260
2013 Q4	$526K	Buy	+30,000	New	+$542K	﹤0.01%	1271

Other funds holding FRI

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

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

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

US Bancorp's FRI Position: Q2 2015 in Review

US Bancorp sold out of First Trust S&P REIT Index Fund (FRI) in Q2 2015, closing a stake of 30,000 shares — an estimated $696K sold.

US Bancorp first reported a position in FRI in Q4 2013 and held it in 6 quarters. The position peaked at $696K in Q1 2015. 49 funds tracked by Wall St. Rank hold FRI as of Q2 2015.

US Bancorp reported no remaining First Trust S&P REIT Index Fund position as of Q2 2015 after selling out during the quarter.
US Bancorp sold 30,000 First Trust S&P REIT Index Fund shares in Q2 2015, an estimated $696K.
US Bancorp first reported a position in First Trust S&P REIT Index Fund in Q4 2013 and held it in 6 quarters.
US Bancorp's First Trust S&P REIT Index Fund position peaked at $696K in Q1 2015.
49 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2015.

Based on US Bancorp's 13F filing for Q2 2015, filed 10 Aug 2015.