US Bancorp
HKTV

US Bancorp’s HONG KONG TELEVISION NETWORK LTD HKTV Stock Holding History

US Bancorp’s Portfolio HKTV Stock Details HKTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-63,421
Closed -$266K – 3817
2015
Q3 		$266K Sell
63,421
-4,270
-6% -$20.7K ﹤0.01% 1596
2015
Q2 		$386K Buy
67,691
+16,405
+32% +$120K ﹤0.01% 1468
2015
Q1 		$491K Sell
51,286
-127
-0.2% -$1.01K ﹤0.01% 1365
2014
Q4 		$504K Sell
51,413
-2,193
-4% -$19.7K ﹤0.01% 1338
2014
Q3 		$314K Sell
53,606
-468
-0.9% -$3.16K ﹤0.01% 1547
2014
Q2 		$335K Sell
54,074
-4,321
-7% -$25.3K ﹤0.01% 1561
2014
Q1 		$344K Buy
58,395
+12,149
+26% +$87.8K ﹤0.01% 1510
2013
Q4 		$417K Buy
46,246
+4,296
+10% +$26.3K ﹤0.01% 1390
2013
Q3 		$259K Buy
41,950
+13,089
+45% +$79.6K ﹤0.01% 1555
2013
Q2 		$179K Buy
+28,861
New +$179K ﹤0.01% 1703

Other funds holding HKTV

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return

US Bancorp's HKTV Position: Q4 2015 in Review

US Bancorp sold out of HONG KONG TELEVISION NETWORK LTD (HKTV) in Q4 2015, closing a stake of 63,421 shares — an estimated $266K sold.

US Bancorp first reported a position in HKTV in Q2 2013 and held it in 10 quarters. The position peaked at $504K in Q4 2014. 3 funds tracked by Wall St. Rank hold HKTV as of Q4 2015.

  • US Bancorp reported no remaining HONG KONG TELEVISION NETWORK LTD position as of Q4 2015 after selling out during the quarter.
  • US Bancorp sold 63,421 HONG KONG TELEVISION NETWORK LTD shares in Q4 2015, an estimated $266K.
  • US Bancorp first reported a position in HONG KONG TELEVISION NETWORK LTD in Q2 2013 and held it in 10 quarters.
  • US Bancorp's HONG KONG TELEVISION NETWORK LTD position peaked at $504K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held HONG KONG TELEVISION NETWORK LTD as of Q4 2015.

Based on US Bancorp's 13F filing for Q4 2015, filed 10 Feb 2016.