US Bancorp
MTCN

US Bancorp’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

US Bancorp’s Portfolio MTCN Stock Details MTCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,500
Closed -$169K – 3640
2014
Q2 		$169K Hold
7,500
– – ﹤0.01% 1878
2014
Q1 		$180K Hold
7,500
– – ﹤0.01% 1826
2013
Q4 		$195K Hold
7,500
– – ﹤0.01% 1742
2013
Q3 		$161K Hold
7,500
– – ﹤0.01% 1792
2013
Q2 		$141K Buy
+7,500
New +$154K ﹤0.01% 1828

Other funds holding MTCN

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

US Bancorp's MTCN Position: Q3 2014 in Review

US Bancorp sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q3 2014, closing a stake of 7,500 shares — an estimated $169K sold.

US Bancorp first reported a position in MTCN in Q2 2013 and held it in 5 quarters. The position peaked at $195K in Q4 2013. 48 funds tracked by Wall St. Rank hold MTCN as of Q3 2014.

  • US Bancorp reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q3 2014 after selling out during the quarter.
  • US Bancorp sold 7,500 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q3 2014, an estimated $169K.
  • US Bancorp first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 5 quarters.
  • US Bancorp's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $195K in Q4 2013.
  • 48 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q3 2014.

Based on US Bancorp's 13F filing for Q3 2014, filed 14 Nov 2014.