US Bancorp
GPM

US Bancorp’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

US Bancorp’s Portfolio GPM Stock Details GPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,635
Closed -$24K – 3779
2014
Q3 		$24K Buy
+2,635
New +$24.5K ﹤0.01% 2804

Other funds holding GPM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

US Bancorp's GPM Position: Q4 2014 in Review

US Bancorp sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2014, closing a stake of 2,635 shares — an estimated $24K sold.

US Bancorp first reported a position in GPM in Q3 2014 and held it in 1 quarter. The position peaked at $24K in Q3 2014. 25 funds tracked by Wall St. Rank hold GPM as of Q4 2014.

  • US Bancorp reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2014 after selling out during the quarter.
  • US Bancorp sold 2,635 Guggenheim Enhanced Equity Income Fund shares in Q4 2014, an estimated $24K.
  • US Bancorp first reported a position in Guggenheim Enhanced Equity Income Fund in Q3 2014 and held it in 1 quarter.
  • US Bancorp's Guggenheim Enhanced Equity Income Fund position peaked at $24K in Q3 2014.
  • 25 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2014.

Based on US Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.