US Bancorp
GRR

US Bancorp’s Asia Tigers Fund GRR Stock Holding History

US Bancorp’s Portfolio GRR Stock Details GRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-955
Closed -$10K – 3603
2014
Q1 		$10K Sell
955
-167
-15% -$1.82K ﹤0.01% 3048
2013
Q4 		$12K Buy
+1,122
New +$13.2K ﹤0.01% 2943

Other funds holding GRR

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp's GRR Position: Q2 2014 in Review

US Bancorp sold out of Asia Tigers Fund (GRR) in Q2 2014, closing a stake of 955 shares — an estimated $10K sold.

US Bancorp first reported a position in GRR in Q4 2013 and held it in 2 quarters. The position peaked at $12K in Q4 2013. 18 funds tracked by Wall St. Rank hold GRR as of Q2 2014.

  • US Bancorp reported no remaining Asia Tigers Fund position as of Q2 2014 after selling out during the quarter.
  • US Bancorp sold 955 Asia Tigers Fund shares in Q2 2014, an estimated $10K.
  • US Bancorp first reported a position in Asia Tigers Fund in Q4 2013 and held it in 2 quarters.
  • US Bancorp's Asia Tigers Fund position peaked at $12K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q2 2014.

Based on US Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.