US Bancorp’s Latin American Discovery Fund LDF Stock Holding History

US Bancorp’s Portfolio LDF Stock Details LDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-890	Closed	-$12K	–	3504
2013 Q3	$12K	Hold	890	–	–	﹤0.01%	2842
2013 Q2	$12K	Buy	+890	New	+$13.4K	﹤0.01%	2829

Other funds holding LDF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

US Bancorp's LDF Position: Q4 2013 in Review

US Bancorp sold out of Latin American Discovery Fund (LDF) in Q4 2013, closing a stake of 890 shares — an estimated $12K sold.

US Bancorp first reported a position in LDF in Q2 2013 and held it in 2 quarters. The position peaked at $12K in Q3 2013. 24 funds tracked by Wall St. Rank hold LDF as of Q4 2013.

US Bancorp reported no remaining Latin American Discovery Fund position as of Q4 2013 after selling out during the quarter.
US Bancorp sold 890 Latin American Discovery Fund shares in Q4 2013, an estimated $12K.
US Bancorp first reported a position in Latin American Discovery Fund in Q2 2013 and held it in 2 quarters.
US Bancorp's Latin American Discovery Fund position peaked at $12K in Q3 2013.
24 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q4 2013.

Based on US Bancorp's 13F filing for Q4 2013, filed 13 Feb 2014.