US Bancorp’s Admin Fondos Pensions PVD Stock Holding History

US Bancorp’s Portfolio PVD Stock Details PVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-800	Closed	-$66K	–	3545
2013 Q3	$66K	Hold	800	–	–	﹤0.01%	2228
2013 Q2	$68K	Buy	+800	New	+$78.2K	﹤0.01%	2196

Other funds holding PVD

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NTCOC

Northern Trust Company of Connecticut Stamford, Connecticut $16B AUM

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

US Bancorp's PVD Position: Q4 2013 in Review

US Bancorp sold out of Admin Fondos Pensions (PVD) in Q4 2013, closing a stake of 800 shares — an estimated $66K sold.

US Bancorp first reported a position in PVD in Q2 2013 and held it in 2 quarters. The position peaked at $68K in Q2 2013. 23 funds tracked by Wall St. Rank hold PVD as of Q4 2013.

US Bancorp reported no remaining Admin Fondos Pensions position as of Q4 2013 after selling out during the quarter.
US Bancorp sold 800 Admin Fondos Pensions shares in Q4 2013, an estimated $66K.
US Bancorp first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 2 quarters.
US Bancorp's Admin Fondos Pensions position peaked at $68K in Q2 2013.
23 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q4 2013.

Based on US Bancorp's 13F filing for Q4 2013, filed 13 Feb 2014.