US Bancorp
PT

US Bancorp’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

US Bancorp’s Portfolio PT Stock Details PT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,511
Closed -$16K – 3713
2014
Q4 		$16K Sell
15,511
-59,563
-79% -$93.4K ﹤0.01% 2977
2014
Q3 		$157K Sell
75,074
-252,735
-77% -$573K ﹤0.01% 1877
2014
Q2 		$1.2M Buy
327,809
+322,187
+5,731% +$1.3M ﹤0.01% 912
2014
Q1 		$24K Buy
5,622
+2,422
+76% +$10.9K ﹤0.01% 2774
2013
Q4 		$14K Buy
3,200
+289
+10% +$1.3K ﹤0.01% 2904
2013
Q3 		$13K Buy
2,911
+1,271
+78% +$5.02K ﹤0.01% 2822
2013
Q2 		$6K Buy
+1,640
New +$7.71K ﹤0.01% 2987

Other funds holding PT

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

US Bancorp's PT Position: Q1 2015 in Review

US Bancorp sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q1 2015, closing a stake of 15,511 shares — an estimated $16K sold.

US Bancorp first reported a position in PT in Q2 2013 and held it in 7 quarters. The position peaked at $1.2M in Q2 2014. 15 funds tracked by Wall St. Rank hold PT as of Q1 2015.

  • US Bancorp reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q1 2015 after selling out during the quarter.
  • US Bancorp sold 15,511 PORTUGAL TELECOM SGPS, S.A. shares in Q1 2015, an estimated $16K.
  • US Bancorp first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 7 quarters.
  • US Bancorp's PORTUGAL TELECOM SGPS, S.A. position peaked at $1.2M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q1 2015.

Based on US Bancorp's 13F filing for Q1 2015, filed 8 May 2015.