US Bancorp
NLP

US Bancorp’s NTS REALTY HOLDINGS LTD PARTNERSHIP UTS NLP Stock Holding History

US Bancorp’s Portfolio NLP Stock Details NLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,000
Closed -$7K – 3428
2013
Q2 		$7K Buy
+1,000
New +$7.22K ﹤0.01% 2941

Other funds holding NLP

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp's NLP Position: Q3 2013 in Review

US Bancorp sold out of NTS REALTY HOLDINGS LTD PARTNERSHIP UTS (NLP) in Q3 2013, closing a stake of 1,000 shares — an estimated $7K sold.

US Bancorp first reported a position in NLP in Q2 2013 and held it in 1 quarter. The position peaked at $7K in Q2 2013. 9 funds tracked by Wall St. Rank hold NLP as of Q3 2013.

  • US Bancorp reported no remaining NTS REALTY HOLDINGS LTD PARTNERSHIP UTS position as of Q3 2013 after selling out during the quarter.
  • US Bancorp sold 1,000 NTS REALTY HOLDINGS LTD PARTNERSHIP UTS shares in Q3 2013, an estimated $7K.
  • US Bancorp first reported a position in NTS REALTY HOLDINGS LTD PARTNERSHIP UTS in Q2 2013 and held it in 1 quarter.
  • US Bancorp's NTS REALTY HOLDINGS LTD PARTNERSHIP UTS position peaked at $7K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held NTS REALTY HOLDINGS LTD PARTNERSHIP UTS as of Q3 2013.

Based on US Bancorp's 13F filing for Q3 2013, filed 7 Nov 2013.