US Bancorp
MCF

US Bancorp’s Contango Oil & Gas Co. MCF Stock Holding History

US Bancorp’s Portfolio MCF Stock Details MCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,920
Closed -$64K – 3761
2015
Q1 		$64K Hold
2,920
– – ﹤0.01% 2419
2014
Q4 		$85K Sell
2,920
-300
-9% -$10.1K ﹤0.01% 2249
2014
Q3 		$107K Buy
3,220
+2,920
+973% +$114K ﹤0.01% 2071
2014
Q2 		$13K Sell
300
-575
-66% -$25.6K ﹤0.01% 3015
2014
Q1 		$42K Hold
875
– – ﹤0.01% 2554
2013
Q4 		$41K Buy
+875
New +$38.5K ﹤0.01% 2505

Other funds holding MCF

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

US Bancorp's MCF Position: Q2 2015 in Review

US Bancorp sold out of Contango Oil & Gas Co. (MCF) in Q2 2015, closing a stake of 2,920 shares — an estimated $64K sold.

US Bancorp first reported a position in MCF in Q4 2013 and held it in 6 quarters. The position peaked at $107K in Q3 2014. 112 funds tracked by Wall St. Rank hold MCF as of Q2 2015.

  • US Bancorp reported no remaining Contango Oil & Gas Co. position as of Q2 2015 after selling out during the quarter.
  • US Bancorp sold 2,920 Contango Oil & Gas Co. shares in Q2 2015, an estimated $64K.
  • US Bancorp first reported a position in Contango Oil & Gas Co. in Q4 2013 and held it in 6 quarters.
  • US Bancorp's Contango Oil & Gas Co. position peaked at $107K in Q3 2014.
  • 112 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q2 2015.

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