US Bancorp’s Principal Real Estate Income Fund PGZ Stock Holding History

US Bancorp’s Portfolio PGZ Stock Details PGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-800	Closed	-$13K	–	3611
2016 Q4	$13K	Hold	800	–	–	﹤0.01%	2972
2016 Q3	$14K	Hold	800	–	–	﹤0.01%	2931
2016 Q2	$14K	Hold	800	–	–	﹤0.01%	2915
2016 Q1	$13K	Hold	800	–	–	﹤0.01%	2923
2015 Q4	$13K	Buy	+800	New	+$13.6K	﹤0.01%	2971

Other funds holding PGZ

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

US Bancorp's PGZ Position: Q1 2017 in Review

US Bancorp sold out of Principal Real Estate Income Fund (PGZ) in Q1 2017, closing a stake of 800 shares — an estimated $13K sold.

US Bancorp first reported a position in PGZ in Q4 2015 and held it in 5 quarters. The position peaked at $14K in Q3 2016. 21 funds tracked by Wall St. Rank hold PGZ as of Q1 2017.

US Bancorp reported no remaining Principal Real Estate Income Fund position as of Q1 2017 after selling out during the quarter.
US Bancorp sold 800 Principal Real Estate Income Fund shares in Q1 2017, an estimated $13K.
US Bancorp first reported a position in Principal Real Estate Income Fund in Q4 2015 and held it in 5 quarters.
US Bancorp's Principal Real Estate Income Fund position peaked at $14K in Q3 2016.
21 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q1 2017.

Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.