US Bancorp
MFV

US Bancorp’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

US Bancorp’s Portfolio MFV Stock Details MFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,285
Closed -$17K – 3725
2015
Q3 		$17K Hold
3,285
– – ﹤0.01% 2925
2015
Q2 		$20K Buy
+3,285
New +$21.1K ﹤0.01% 2943

Other funds holding MFV

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

US Bancorp's MFV Position: Q4 2015 in Review

US Bancorp sold out of MFS SPECIAL VALUE TRUST (MFV) in Q4 2015, closing a stake of 3,285 shares — an estimated $17K sold.

US Bancorp first reported a position in MFV in Q2 2015 and held it in 2 quarters. The position peaked at $20K in Q2 2015. 16 funds tracked by Wall St. Rank hold MFV as of Q4 2015.

  • US Bancorp reported no remaining MFS SPECIAL VALUE TRUST position as of Q4 2015 after selling out during the quarter.
  • US Bancorp sold 3,285 MFS SPECIAL VALUE TRUST shares in Q4 2015, an estimated $17K.
  • US Bancorp first reported a position in MFS SPECIAL VALUE TRUST in Q2 2015 and held it in 2 quarters.
  • US Bancorp's MFS SPECIAL VALUE TRUST position peaked at $20K in Q2 2015.
  • 16 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q4 2015.

Based on US Bancorp's 13F filing for Q4 2015, filed 10 Feb 2016.