US Bancorp
PHD

US Bancorp’s Pioneer Floating Rate Fund PHD Stock Holding History

US Bancorp’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-86
Closed -$1K – 3680
2015
Q3 		$1K Hold
86
– – ﹤0.01% 3522
2015
Q2 		$1K Buy
+86
New +$998 ﹤0.01% 3497
2014
Q3 		– Sell
-7,000
Closed -$87K – 3556
2014
Q2 		$87K Hold
7,000
– – ﹤0.01% 2202
2014
Q1 		$88K Hold
7,000
– – ﹤0.01% 2188
2013
Q4 		$89K Hold
7,000
– – ﹤0.01% 2169
2013
Q3 		$88K Hold
7,000
– – ﹤0.01% 2087
2013
Q2 		$93K Buy
+7,000
New +$96.2K ﹤0.01% 2028

Other funds holding PHD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

US Bancorp's PHD Position: Q4 2015 in Review

US Bancorp sold out of Pioneer Floating Rate Fund (PHD) in Q4 2015, closing a stake of 86 shares — an estimated $1K sold.

US Bancorp first reported a position in PHD in Q2 2013 and held it in 7 quarters. The position peaked at $93K in Q2 2013. 64 funds tracked by Wall St. Rank hold PHD as of Q4 2015.

  • US Bancorp reported no remaining Pioneer Floating Rate Fund position as of Q4 2015 after selling out during the quarter.
  • US Bancorp sold 86 Pioneer Floating Rate Fund shares in Q4 2015, an estimated $1K.
  • US Bancorp first reported a position in Pioneer Floating Rate Fund in Q2 2013 and held it in 7 quarters.
  • US Bancorp's Pioneer Floating Rate Fund position peaked at $93K in Q2 2013.
  • 64 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2015.

Based on US Bancorp's 13F filing for Q4 2015, filed 10 Feb 2016.