US Bancorp’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

US Bancorp’s Portfolio KING Stock Details KING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,500	Closed	-$27K	–	3785
2015 Q4	$27K	Hold	1,500	–	–	﹤0.01%	2719
2015 Q3	$20K	Hold	1,500	–	–	﹤0.01%	2869
2015 Q2	$21K	Hold	1,500	–	–	﹤0.01%	2930
2015 Q1	$24K	Hold	1,500	–	–	﹤0.01%	2889
2014 Q4	$23K	Hold	1,500	–	–	﹤0.01%	2848
2014 Q3	$19K	Hold	1,500	–	–	﹤0.01%	2881
2014 Q2	$31K	Buy	+1,500	New	+$26.1K	﹤0.01%	2694

Other funds holding KING

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

US Bancorp's KING Position: Q1 2016 in Review

US Bancorp sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 1,500 shares — an estimated $27K sold.

US Bancorp first reported a position in KING in Q2 2014 and held it in 7 quarters. The position peaked at $31K in Q2 2014. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

US Bancorp reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
US Bancorp sold 1,500 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $27K.
US Bancorp first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q2 2014 and held it in 7 quarters.
US Bancorp's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $31K in Q2 2014.
2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.