US Bancorp
IID

US Bancorp’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

US Bancorp’s Portfolio IID Stock Details IID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,265
Closed -$21K – 3754
2014
Q3 		$21K Buy
+2,265
New +$21.8K ﹤0.01% 2856

Other funds holding IID

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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

US Bancorp's IID Position: Q4 2014 in Review

US Bancorp sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q4 2014, closing a stake of 2,265 shares — an estimated $21K sold.

US Bancorp first reported a position in IID in Q3 2014 and held it in 1 quarter. The position peaked at $21K in Q3 2014. 17 funds tracked by Wall St. Rank hold IID as of Q4 2014.

  • US Bancorp reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q4 2014 after selling out during the quarter.
  • US Bancorp sold 2,265 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q4 2014, an estimated $21K.
  • US Bancorp first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q3 2014 and held it in 1 quarter.
  • US Bancorp's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $21K in Q3 2014.
  • 17 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q4 2014.

Based on US Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.