US Bancorp
MRF

US Bancorp’s AMERICAN INCOME FUND MRF Stock Holding History

US Bancorp’s Portfolio MRF Stock Details MRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,350
Closed -$17K – 3546
2013
Q3 		$17K Hold
2,350
– – ﹤0.01% 2740
2013
Q2 		$18K Buy
+2,350
New +$19.5K ﹤0.01% 2705

Other funds holding MRF

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

US Bancorp's MRF Position: Q4 2013 in Review

US Bancorp sold out of AMERICAN INCOME FUND (MRF) in Q4 2013, closing a stake of 2,350 shares — an estimated $17K sold.

US Bancorp first reported a position in MRF in Q2 2013 and held it in 2 quarters. The position peaked at $18K in Q2 2013. 22 funds tracked by Wall St. Rank hold MRF as of Q4 2013.

  • US Bancorp reported no remaining AMERICAN INCOME FUND position as of Q4 2013 after selling out during the quarter.
  • US Bancorp sold 2,350 AMERICAN INCOME FUND shares in Q4 2013, an estimated $17K.
  • US Bancorp first reported a position in AMERICAN INCOME FUND in Q2 2013 and held it in 2 quarters.
  • US Bancorp's AMERICAN INCOME FUND position peaked at $18K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held AMERICAN INCOME FUND as of Q4 2013.

Based on US Bancorp's 13F filing for Q4 2013, filed 13 Feb 2014.