US Bancorp
ROX

US Bancorp’s Castle Brands, Inc. ROX Stock Holding History

US Bancorp’s Portfolio ROX Stock Details ROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,000
Closed -$6K – 3688
2015
Q1 		$6K Hold
4,000
– – ﹤0.01% 3267
2014
Q4 		$6K Hold
4,000
– – ﹤0.01% 3244
2014
Q3 		$5K Hold
4,000
– – ﹤0.01% 3230
2014
Q2 		$4K Hold
4,000
– – ﹤0.01% 3289
2014
Q1 		$5K Buy
+4,000
New +$3.72K ﹤0.01% 3207

Other funds holding ROX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

US Bancorp's ROX Position: Q2 2015 in Review

US Bancorp sold out of Castle Brands, Inc. (ROX) in Q2 2015, closing a stake of 4,000 shares — an estimated $6K sold.

US Bancorp first reported a position in ROX in Q1 2014 and held it in 5 quarters. The position peaked at $6K in Q1 2015. 56 funds tracked by Wall St. Rank hold ROX as of Q2 2015.

  • US Bancorp reported no remaining Castle Brands, Inc. position as of Q2 2015 after selling out during the quarter.
  • US Bancorp sold 4,000 Castle Brands, Inc. shares in Q2 2015, an estimated $6K.
  • US Bancorp first reported a position in Castle Brands, Inc. in Q1 2014 and held it in 5 quarters.
  • US Bancorp's Castle Brands, Inc. position peaked at $6K in Q1 2015.
  • 56 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2015.

Based on US Bancorp's 13F filing for Q2 2015, filed 10 Aug 2015.