US Bancorp
ICEL

US Bancorp’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

US Bancorp’s Portfolio ICEL Stock Details ICEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-700
Closed -$5K – 3711
2014
Q4 		$5K Hold
700
– – ﹤0.01% 3300
2014
Q3 		$5K Hold
700
– – ﹤0.01% 3242
2014
Q2 		$10K Hold
700
– – ﹤0.01% 3076
2014
Q1 		$10K Hold
700
– – ﹤0.01% 3054
2013
Q4 		$12K Hold
700
– – ﹤0.01% 2950
2013
Q3 		$13K Buy
+700
New +$10.6K ﹤0.01% 2821

Other funds holding ICEL

1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

US Bancorp's ICEL Position: Q1 2015 in Review

US Bancorp sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q1 2015, closing a stake of 700 shares — an estimated $5K sold.

US Bancorp first reported a position in ICEL in Q3 2013 and held it in 6 quarters. The position peaked at $13K in Q3 2013. 65 funds tracked by Wall St. Rank hold ICEL as of Q1 2015.

  • US Bancorp reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q1 2015 after selling out during the quarter.
  • US Bancorp sold 700 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q1 2015, an estimated $5K.
  • US Bancorp first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and held it in 6 quarters.
  • US Bancorp's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $13K in Q3 2013.
  • 65 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q1 2015.

Based on US Bancorp's 13F filing for Q1 2015, filed 8 May 2015.