US Bancorp
PW

US Bancorp’s Power REIT PW Stock Holding History

US Bancorp’s Portfolio PW Stock Details PW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-60
Closed -$5K – 3536
2014
Q1 		$5K Hold
60
– – ﹤0.01% 3193
2013
Q4 		$5K Hold
60
– – ﹤0.01% 3137
2013
Q3 		$5K Hold
60
– – ﹤0.01% 3045
2013
Q2 		$5K Buy
+60
New +$5.92K ﹤0.01% 3011

Other funds holding PW

KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

US Bancorp's PW Position: Q2 2014 in Review

US Bancorp sold out of Power REIT (PW) in Q2 2014, closing a stake of 60 shares — an estimated $5K sold.

US Bancorp first reported a position in PW in Q2 2013 and held it in 4 quarters. The position peaked at $5K in Q1 2014. 15 funds tracked by Wall St. Rank hold PW as of Q2 2014.

  • US Bancorp reported no remaining Power REIT position as of Q2 2014 after selling out during the quarter.
  • US Bancorp sold 60 Power REIT shares in Q2 2014, an estimated $5K.
  • US Bancorp first reported a position in Power REIT in Q2 2013 and held it in 4 quarters.
  • US Bancorp's Power REIT position peaked at $5K in Q1 2014.
  • 15 funds tracked by Wall St. Rank held Power REIT as of Q2 2014.

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