US Bancorp
IOC

US Bancorp’s Interoil Corporation IOC Stock Holding History

US Bancorp’s Portfolio IOC Stock Details IOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-14,270
Closed -$679K – 3727
2016
Q4 		$679K Hold
14,270
– – ﹤0.01% 1236
2016
Q3 		$727K Sell
14,270
-15
-0.1% -$735 ﹤0.01% 1185
2016
Q2 		$643K Sell
14,285
-1,285
-8% -$47.3K ﹤0.01% 1216
2016
Q1 		$496K Sell
15,570
-50
-0.3% -$1.41K ﹤0.01% 1298
2015
Q4 		$491K Hold
15,620
– – ﹤0.01% 1305
2015
Q3 		$527K Buy
15,620
+5,000
+47% +$202K ﹤0.01% 1276
2015
Q2 		$639K Sell
10,620
-331
-3% -$16.9K ﹤0.01% 1229
2015
Q1 		$505K Buy
10,951
+2,800
+34% +$120K ﹤0.01% 1351
2014
Q4 		$398K Buy
8,151
+2,050
+34% +$110K ﹤0.01% 1458
2014
Q3 		$331K Buy
6,101
+81
+1% +$4.72K ﹤0.01% 1525
2014
Q2 		$385K Sell
6,020
-455
-7% -$29K ﹤0.01% 1479
2014
Q1 		$419K Sell
6,475
-7,735
-54% -$427K ﹤0.01% 1420
2013
Q4 		$731K Buy
14,210
+7,816
+122% +$541K ﹤0.01% 1088
2013
Q3 		$456K Buy
+6,394
New +$477K ﹤0.01% 1297

Other funds holding IOC

TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

US Bancorp's IOC Position: Q1 2017 in Review

US Bancorp sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 14,270 shares — an estimated $679K sold.

US Bancorp first reported a position in IOC in Q3 2013 and held it in 14 quarters. The position peaked at $731K in Q4 2013. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • US Bancorp reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • US Bancorp sold 14,270 Interoil Corporation shares in Q1 2017, an estimated $679K.
  • US Bancorp first reported a position in Interoil Corporation in Q3 2013 and held it in 14 quarters.
  • US Bancorp's Interoil Corporation position peaked at $731K in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.