US Bancorp’s INTELSAT S. A. I Stock Holding History

US Bancorp’s Portfolio I Stock Details I Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,056	Closed	-$2K	–	3988
2020 Q1	$2K	Buy	1,056 +656	+164%	+$2.75K	﹤0.01%	3526
2019 Q4	$3K	Hold	400	–	–	﹤0.01%	3446
2019 Q3	$9K	Hold	400	–	–	﹤0.01%	3108
2019 Q2	$8K	Hold	400	–	–	﹤0.01%	3178
2019 Q1	$6K	Buy	+400	New	+$8.48K	﹤0.01%	3224
2015 Q4	–	Sell	-325	Closed	-$2K	–	3756
2015 Q3	$2K	Buy	+325	New	+$2.96K	﹤0.01%	3458
2014 Q3	–	Sell	-339	Closed	-$6K	–	3603
2014 Q2	$6K	Sell	339 -4,746	-93%	-$88.1K	﹤0.01%	3189
2014 Q1	$95K	Buy	5,085 +4,933	+3,245%	+$100K	﹤0.01%	2142
2013 Q4	$3K	Sell	152 -1,556	-91%	-$33.5K	﹤0.01%	3253
2013 Q3	$41K	Buy	1,708 +1,308	+327%	+$30K	﹤0.01%	2412
2013 Q2	$8K	Buy	+400	New	+$8.65K	﹤0.01%	2909

Other funds holding I

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

US Bancorp's I Position: Q2 2020 in Review

US Bancorp sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 1,056 shares — an estimated $2K sold.

US Bancorp first reported a position in I in Q2 2013 and held it in 11 quarters. The position peaked at $95K in Q1 2014. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

US Bancorp reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
US Bancorp sold 1,056 INTELSAT S. A. shares in Q2 2020, an estimated $2K.
US Bancorp first reported a position in INTELSAT S. A. in Q2 2013 and held it in 11 quarters.
US Bancorp's INTELSAT S. A. position peaked at $95K in Q1 2014.
11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.