US Bancorp’s NuStar GP Holdings LLC NSH Stock Holding History

US Bancorp’s Portfolio NSH Stock Details NSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-995	Closed	-$35K	–	3696
2015 Q1	$35K	Sell	995 -306	-24%	-$10.9K	﹤0.01%	2717
2014 Q4	$45K	Hold	1,301	–	–	﹤0.01%	2590
2014 Q3	$57K	Hold	1,301	–	–	﹤0.01%	2428
2014 Q2	$51K	Hold	1,301	–	–	﹤0.01%	2475
2014 Q1	$44K	Hold	1,301	–	–	﹤0.01%	2537
2013 Q4	$37K	Hold	1,301	–	–	﹤0.01%	2552
2013 Q3	$29K	Hold	1,301	–	–	﹤0.01%	2542
2013 Q2	$35K	Buy	+1,301	New	+$38.6K	﹤0.01%	2445

Other funds holding NSH

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

US Bancorp's NSH Position: Q2 2015 in Review

US Bancorp sold out of NuStar GP Holdings LLC (NSH) in Q2 2015, closing a stake of 995 shares — an estimated $35K sold.

US Bancorp first reported a position in NSH in Q2 2013 and held it in 8 quarters. The position peaked at $57K in Q3 2014. 96 funds tracked by Wall St. Rank hold NSH as of Q2 2015.

US Bancorp reported no remaining NuStar GP Holdings LLC position as of Q2 2015 after selling out during the quarter.
US Bancorp sold 995 NuStar GP Holdings LLC shares in Q2 2015, an estimated $35K.
US Bancorp first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 8 quarters.
US Bancorp's NuStar GP Holdings LLC position peaked at $57K in Q3 2014.
96 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q2 2015.

Based on US Bancorp's 13F filing for Q2 2015, filed 10 Aug 2015.