US Bancorp’s OWENS CORNING INC WTS EXP 2013 SER B OC.WS.B Stock Holding History

US Bancorp’s Portfolio OC.WS.B Stock Details OC.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-308	Closed	–	–	3586
2013 Q3	$0	Hold	308	–	–	﹤0.01%	3433
2013 Q2	$0	Buy	+308	New	+$508	﹤0.01%	3268

US Bancorp's OC.WS.B Position: Q4 2013 in Review

US Bancorp sold out of OWENS CORNING INC WTS EXP 2013 SER B (OC.WS.B) in Q4 2013, closing a stake of 308 shares.

US Bancorp first reported a position in OC.WS.B in Q2 2013 and held it in 2 quarters. The position peaked at $0 in Q3 2013. 0 funds tracked by Wall St. Rank hold OC.WS.B as of Q4 2013.

US Bancorp reported no remaining OWENS CORNING INC WTS EXP 2013 SER B position as of Q4 2013 after selling out during the quarter.
US Bancorp sold 308 OWENS CORNING INC WTS EXP 2013 SER B shares in Q4 2013.
US Bancorp first reported a position in OWENS CORNING INC WTS EXP 2013 SER B in Q2 2013 and held it in 2 quarters.
US Bancorp's OWENS CORNING INC WTS EXP 2013 SER B position peaked at $0 in Q3 2013.
0 funds tracked by Wall St. Rank held OWENS CORNING INC WTS EXP 2013 SER B as of Q4 2013.

Based on US Bancorp's 13F filing for Q4 2013, filed 13 Feb 2014.