US Bancorp
GM.PRB

US Bancorp’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

US Bancorp’s Portfolio GM.PRB Stock Details GM.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-500
Closed -$24K – 3431
2013
Q2 		$24K Buy
+500
New +$23.4K ﹤0.01% 2598

Other funds holding GM.PRB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

US Bancorp's GM.PRB Position: Q3 2013 in Review

US Bancorp sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q3 2013, closing a stake of 500 shares — an estimated $24K sold.

US Bancorp first reported a position in GM.PRB in Q2 2013 and held it in 1 quarter. The position peaked at $24K in Q2 2013. 128 funds tracked by Wall St. Rank hold GM.PRB as of Q3 2013.

  • US Bancorp reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q3 2013 after selling out during the quarter.
  • US Bancorp sold 500 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q3 2013, an estimated $24K.
  • US Bancorp first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 1 quarter.
  • US Bancorp's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $24K in Q2 2013.
  • 128 funds tracked by Wall St. Rank held GENERAL MTRS CO JR PFD CONV SER B (DE) as of Q3 2013.

Based on US Bancorp's 13F filing for Q3 2013, filed 7 Nov 2013.