US Bancorp
HIE

US Bancorp’s Miller/Howard High Income Equity Fund HIE Stock Holding History

US Bancorp’s Portfolio HIE Stock Details HIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,000
Closed -$87K – 3656
2016
Q3 		$87K Buy
+7,000
New +$88.5K ﹤0.01% 2172
2016
Q2 		– Sell
-267
Closed -$3K – 3659
2016
Q1 		$3K Buy
+267
New +$2.77K ﹤0.01% 3315

Other funds holding HIE

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

US Bancorp's HIE Position: Q4 2016 in Review

US Bancorp sold out of Miller/Howard High Income Equity Fund (HIE) in Q4 2016, closing a stake of 7,000 shares — an estimated $87K sold.

US Bancorp first reported a position in HIE in Q1 2016 and held it in 2 quarters. The position peaked at $87K in Q3 2016. 31 funds tracked by Wall St. Rank hold HIE as of Q4 2016.

  • US Bancorp reported no remaining Miller/Howard High Income Equity Fund position as of Q4 2016 after selling out during the quarter.
  • US Bancorp sold 7,000 Miller/Howard High Income Equity Fund shares in Q4 2016, an estimated $87K.
  • US Bancorp first reported a position in Miller/Howard High Income Equity Fund in Q1 2016 and held it in 2 quarters.
  • US Bancorp's Miller/Howard High Income Equity Fund position peaked at $87K in Q3 2016.
  • 31 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.