US Bancorp
MSP

US Bancorp’s Madison Strategic Sector MSP Stock Holding History

US Bancorp’s Portfolio MSP Stock Details MSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,906
Closed -$46K – 3711
2016
Q3 		$46K Hold
3,906
– – ﹤0.01% 2492
2016
Q2 		$45K Buy
+3,906
New +$44.3K ﹤0.01% 2464

Other funds holding MSP

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp's MSP Position: Q4 2016 in Review

US Bancorp sold out of Madison Strategic Sector (MSP) in Q4 2016, closing a stake of 3,906 shares — an estimated $46K sold.

US Bancorp first reported a position in MSP in Q2 2016 and held it in 2 quarters. The position peaked at $46K in Q3 2016. 23 funds tracked by Wall St. Rank hold MSP as of Q4 2016.

  • US Bancorp reported no remaining Madison Strategic Sector position as of Q4 2016 after selling out during the quarter.
  • US Bancorp sold 3,906 Madison Strategic Sector shares in Q4 2016, an estimated $46K.
  • US Bancorp first reported a position in Madison Strategic Sector in Q2 2016 and held it in 2 quarters.
  • US Bancorp's Madison Strategic Sector position peaked at $46K in Q3 2016.
  • 23 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.