US Bancorp’s MAGNETEK INC COM STK NEW MAG Stock Holding History

US Bancorp’s Portfolio MAG Stock Details MAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-116,664	Closed	-$4.01M	–	3831
2015 Q2	$4.01M	Buy	116,664 +5,198	+5%	+$189K	0.02%	508
2015 Q1	$4.29M	Buy	111,466 +1,908	+2%	+$77.3K	0.02%	489
2014 Q4	$4.45M	Hold	109,558	–	–	0.02%	465
2014 Q3	$3.43M	Buy	109,558 +5,080	+5%	+$139K	0.01%	505
2014 Q2	$2.48M	Buy	104,478 +3,980	+4%	+$85.9K	0.01%	628
2014 Q1	$1.91M	Sell	100,498 -28,599	-22%	-$668K	0.01%	711
2013 Q4	$3.09M	Buy	129,097 +7,539	+6%	+$150K	0.01%	522
2013 Q3	$2.15M	Buy	121,558 +4,444	+4%	+$79K	0.01%	604
2013 Q2	$2.11M	Buy	+117,114	New	+$1.85M	0.01%	585

US Bancorp's MAG Position: Q3 2015 in Review

US Bancorp sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 116,664 shares — an estimated $4.01M sold.

US Bancorp first reported a position in MAG in Q2 2013 and held it in 9 quarters. The position peaked at $4.45M in Q4 2014. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

US Bancorp reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
US Bancorp sold 116,664 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $4.01M.
US Bancorp first reported a position in MAGNETEK INC COM STK NEW in Q2 2013 and held it in 9 quarters.
US Bancorp's MAGNETEK INC COM STK NEW position peaked at $4.45M in Q4 2014.
0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.