US Bancorp
PCM

US Bancorp’s PCM Fund PCM Stock Holding History

US Bancorp’s Portfolio PCM Stock Details PCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,000
Closed -$70K – 3654
2015
Q2 		$70K Sell
7,000
-1,801
-20% -$19K ﹤0.01% 2346
2015
Q1 		$93K Buy
8,801
+1,801
+26% +$19.2K ﹤0.01% 2202
2014
Q4 		$75K Hold
7,000
– – ﹤0.01% 2321
2014
Q3 		$78K Hold
7,000
– – ﹤0.01% 2251
2014
Q2 		$86K Buy
+7,000
New +$84.8K ﹤0.01% 2210

Other funds holding PCM

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp's PCM Position: Q3 2015 in Review

US Bancorp sold out of PCM Fund (PCM) in Q3 2015, closing a stake of 7,000 shares — an estimated $70K sold.

US Bancorp first reported a position in PCM in Q2 2014 and held it in 5 quarters. The position peaked at $93K in Q1 2015. 20 funds tracked by Wall St. Rank hold PCM as of Q3 2015.

  • US Bancorp reported no remaining PCM Fund position as of Q3 2015 after selling out during the quarter.
  • US Bancorp sold 7,000 PCM Fund shares in Q3 2015, an estimated $70K.
  • US Bancorp first reported a position in PCM Fund in Q2 2014 and held it in 5 quarters.
  • US Bancorp's PCM Fund position peaked at $93K in Q1 2015.
  • 20 funds tracked by Wall St. Rank held PCM Fund as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.