US Bancorp
LAQ

US Bancorp’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

US Bancorp’s Portfolio LAQ Stock Details LAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-490
Closed -$13K – 3766
2014
Q3 		$13K Buy
+490
New +$14.8K ﹤0.01% 2993

Other funds holding LAQ

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp's LAQ Position: Q4 2014 in Review

US Bancorp sold out of Aberdeen Latin America Equity Fund (LAQ) in Q4 2014, closing a stake of 490 shares — an estimated $13K sold.

US Bancorp first reported a position in LAQ in Q3 2014 and held it in 1 quarter. The position peaked at $13K in Q3 2014. 23 funds tracked by Wall St. Rank hold LAQ as of Q4 2014.

  • US Bancorp reported no remaining Aberdeen Latin America Equity Fund position as of Q4 2014 after selling out during the quarter.
  • US Bancorp sold 490 Aberdeen Latin America Equity Fund shares in Q4 2014, an estimated $13K.
  • US Bancorp first reported a position in Aberdeen Latin America Equity Fund in Q3 2014 and held it in 1 quarter.
  • US Bancorp's Aberdeen Latin America Equity Fund position peaked at $13K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q4 2014.

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