US Bancorp
MGF

US Bancorp’s Aberdeen Government Markets Income Fund MGF Stock Holding History

US Bancorp’s Portfolio MGF Stock Details MGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-762
Closed -$4K – 3598
2016
Q1 		$4K Hold
762
– – ﹤0.01% 3221
2015
Q4 		$4K Buy
762
+216
+40% +$1.14K ﹤0.01% 3288
2015
Q3 		$3K Buy
+546
New +$2.9K ﹤0.01% 3360
2015
Q1 		– Sell
-6,900
Closed -$39K – 3596
2014
Q4 		$39K Sell
6,900
-19,773
-74% -$113K ﹤0.01% 2641
2014
Q3 		$152K Sell
26,673
-46,097
-63% -$265K ﹤0.01% 1899
2014
Q2 		$423K Hold
72,770
– – ﹤0.01% 1437
2014
Q1 		$415K Sell
72,770
-3,246
-4% -$18.6K ﹤0.01% 1425
2013
Q4 		$435K Buy
76,016
+1,500
+2% +$8.5K ﹤0.01% 1368
2013
Q3 		$423K Buy
74,516
+1,746
+2% +$9.98K ﹤0.01% 1335
2013
Q2 		$436K Buy
+72,770
New +$463K ﹤0.01% 1240

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