US Bancorp
GM.WS.A

US Bancorp’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

US Bancorp’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-430
Closed -$8K – 3746
2016
Q2 		$8K Sell
430
-1,013
-70% -$20.8K ﹤0.01% 3075
2016
Q1 		$32K Sell
1,443
-1
-0.1% -$20 ﹤0.01% 2587
2015
Q4 		$35K Sell
1,444
-425
-23% -$10.6K ﹤0.01% 2613
2015
Q3 		$39K Sell
1,869
-326
-15% -$6.85K ﹤0.01% 2588
2015
Q2 		$53K Buy
2,195
+76
+4% +$1.97K ﹤0.01% 2502
2015
Q1 		$59K Buy
2,119
+2
+0.1% +$53 ﹤0.01% 2464
2014
Q4 		$53K Sell
2,117
-8,509
-80% -$189K ﹤0.01% 2497
2014
Q3 		$238K Sell
10,626
-15
-0.1% -$377 ﹤0.01% 1675
2014
Q2 		$283K Sell
10,641
-16
-0.2% -$401 ﹤0.01% 1650
2014
Q1 		$265K Buy
10,657
+35
+0.3% +$954 ﹤0.01% 1629
2013
Q4 		$330K Buy
10,622
+618
+6% +$17.4K ﹤0.01% 1495
2013
Q3 		$264K Buy
10,004
+14
+0.1% +$370 ﹤0.01% 1544
2013
Q2 		$240K Buy
+9,990
New +$223K ﹤0.01% 1545

Other funds holding GM.WS.A

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

US Bancorp's GM.WS.A Position: Q3 2016 in Review

US Bancorp sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 430 shares — an estimated $8K sold.

US Bancorp first reported a position in GM.WS.A in Q2 2013 and held it in 13 quarters. The position peaked at $330K in Q4 2013. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

  • US Bancorp reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
  • US Bancorp sold 430 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $8K.
  • US Bancorp first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 13 quarters.
  • US Bancorp's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $330K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.