US Bancorp
PME

US Bancorp’s Pingtan Marine Enterprise Ltd. PME Stock Holding History

US Bancorp’s Portfolio PME Stock Details PME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-37,600
Closed -$76K – 3691
2014
Q1 		$76K Buy
+37,600
New +$123K ﹤0.01% 2280
2013
Q4 		– Sell
-37,600
Closed -$76K – 3620
2013
Q3 		$76K Buy
+37,600
New +$75.5K ﹤0.01% 2168

Other funds holding PME

CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

US Bancorp's PME Position: Q2 2014 in Review

US Bancorp sold out of Pingtan Marine Enterprise Ltd. (PME) in Q2 2014, closing a stake of 37,600 shares — an estimated $76K sold.

US Bancorp first reported a position in PME in Q3 2013 and held it in 2 quarters. The position peaked at $76K in Q1 2014. 8 funds tracked by Wall St. Rank hold PME as of Q2 2014.

  • US Bancorp reported no remaining Pingtan Marine Enterprise Ltd. position as of Q2 2014 after selling out during the quarter.
  • US Bancorp sold 37,600 Pingtan Marine Enterprise Ltd. shares in Q2 2014, an estimated $76K.
  • US Bancorp first reported a position in Pingtan Marine Enterprise Ltd. in Q3 2013 and held it in 2 quarters.
  • US Bancorp's Pingtan Marine Enterprise Ltd. position peaked at $76K in Q1 2014.
  • 8 funds tracked by Wall St. Rank held Pingtan Marine Enterprise Ltd. as of Q2 2014.

Based on US Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.