US Bancorp’s iShares JPX-Nikkei 400 ETF JPXN Stock Holding History

US Bancorp’s Portfolio JPXN Stock Details JPXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-76	Closed	-$4K	–	3600
2015 Q1	$4K	Hold	76	–	–	﹤0.01%	3328
2014 Q4	$4K	Hold	76	–	–	﹤0.01%	3320
2014 Q3	$4K	Hold	76	–	–	﹤0.01%	3269
2014 Q2	$4K	Hold	76	–	–	﹤0.01%	3264
2014 Q1	$4K	Hold	76	–	–	﹤0.01%	3246
2013 Q4	$4K	Hold	76	–	–	﹤0.01%	3179
2013 Q3	$4K	Hold	76	–	–	﹤0.01%	3098
2013 Q2	$4K	Buy	+76	New	+$3.71K	﹤0.01%	3050

Other funds holding JPXN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

US Bancorp's JPXN Position: Q2 2015 in Review

US Bancorp sold out of iShares JPX-Nikkei 400 ETF (JPXN) in Q2 2015, closing a stake of 76 shares — an estimated $4K sold.

US Bancorp first reported a position in JPXN in Q2 2013 and held it in 8 quarters. The position peaked at $4K in Q1 2015. 24 funds tracked by Wall St. Rank hold JPXN as of Q2 2015.

US Bancorp reported no remaining iShares JPX-Nikkei 400 ETF position as of Q2 2015 after selling out during the quarter.
US Bancorp sold 76 iShares JPX-Nikkei 400 ETF shares in Q2 2015, an estimated $4K.
US Bancorp first reported a position in iShares JPX-Nikkei 400 ETF in Q2 2013 and held it in 8 quarters.
US Bancorp's iShares JPX-Nikkei 400 ETF position peaked at $4K in Q1 2015.
24 funds tracked by Wall St. Rank held iShares JPX-Nikkei 400 ETF as of Q2 2015.

Based on US Bancorp's 13F filing for Q2 2015, filed 10 Aug 2015.