US Bancorp’s Midsouth Bancorp, Inc. MSL Stock Holding History

US Bancorp’s Portfolio MSL Stock Details MSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-23	Closed	–	–	3672
2014 Q4	$0	Hold	23	–	–	﹤0.01%	3664
2014 Q3	$0	Buy	+23	New	+$442	﹤0.01%	3610

Other funds holding MSL

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

US Bancorp's MSL Position: Q1 2015 in Review

US Bancorp sold out of Midsouth Bancorp, Inc. (MSL) in Q1 2015, closing a stake of 23 shares.

US Bancorp first reported a position in MSL in Q3 2014 and held it in 2 quarters. The position peaked at $0 in Q4 2014. 65 funds tracked by Wall St. Rank hold MSL as of Q1 2015.

US Bancorp reported no remaining Midsouth Bancorp, Inc. position as of Q1 2015 after selling out during the quarter.
US Bancorp sold 23 Midsouth Bancorp, Inc. shares in Q1 2015.
US Bancorp first reported a position in Midsouth Bancorp, Inc. in Q3 2014 and held it in 2 quarters.
US Bancorp's Midsouth Bancorp, Inc. position peaked at $0 in Q4 2014.
65 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q1 2015.

Based on US Bancorp's 13F filing for Q1 2015, filed 8 May 2015.