US Bancorp
MPV

US Bancorp’s Barings Participation Investors MPV Stock Holding History

US Bancorp’s Portfolio MPV Stock Details MPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,369
Closed -$18K – 3515
2013
Q4 		$18K Hold
1,369
– – ﹤0.01% 2807
2013
Q3 		$19K Hold
1,369
– – ﹤0.01% 2687
2013
Q2 		$20K Buy
+1,369
New +$19.6K ﹤0.01% 2656

Other funds holding MPV

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

US Bancorp's MPV Position: Q1 2014 in Review

US Bancorp sold out of Barings Participation Investors (MPV) in Q1 2014, closing a stake of 1,369 shares — an estimated $18K sold.

US Bancorp first reported a position in MPV in Q2 2013 and held it in 3 quarters. The position peaked at $20K in Q2 2013. 19 funds tracked by Wall St. Rank hold MPV as of Q1 2014.

  • US Bancorp reported no remaining Barings Participation Investors position as of Q1 2014 after selling out during the quarter.
  • US Bancorp sold 1,369 Barings Participation Investors shares in Q1 2014, an estimated $18K.
  • US Bancorp first reported a position in Barings Participation Investors in Q2 2013 and held it in 3 quarters.
  • US Bancorp's Barings Participation Investors position peaked at $20K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held Barings Participation Investors as of Q1 2014.

Based on US Bancorp's 13F filing for Q1 2014, filed 14 May 2014.