US Bancorp
GSIG

US Bancorp’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

US Bancorp’s Portfolio GSIG Stock Details GSIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-90
Closed -$1K – 3751
2016
Q1 		$1K Hold
90
– – ﹤0.01% 3509
2015
Q4 		$1K Hold
90
– – ﹤0.01% 3575
2015
Q3 		$1K Hold
90
– – ﹤0.01% 3561
2015
Q2 		$1K Hold
90
– – ﹤0.01% 3537
2015
Q1 		$1K Hold
90
– – ﹤0.01% 3527
2014
Q4 		$1K Sell
90
-8
-8% -$103 ﹤0.01% 3501
2014
Q3 		$1K Buy
98
+8
+9% +$97 ﹤0.01% 3476
2014
Q2 		$1K Hold
90
– – ﹤0.01% 3461
2014
Q1 		$1K Hold
90
– – ﹤0.01% 3443
2013
Q4 		$1K Hold
90
– – ﹤0.01% 3376
2013
Q3 		$1K Hold
90
– – ﹤0.01% 3257
2013
Q2 		$1K Buy
+90
New +$754 ﹤0.01% 3212

Other funds holding GSIG

EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

US Bancorp's GSIG Position: Q2 2016 in Review

US Bancorp sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 90 shares — an estimated $1K sold.

US Bancorp first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $1K in Q1 2016. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • US Bancorp reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • US Bancorp sold 90 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $1K.
  • US Bancorp first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • US Bancorp's GSI GROUP INC COM STK (CDA) position peaked at $1K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.