US Bancorp’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

US Bancorp’s Portfolio ROYT Stock Details ROYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,500	Closed	-$3K	–	3739
2018 Q1	$3K	Buy	+1,500	New	+$3.39K	﹤0.01%	3453
2017 Q3	–	Sell	-5,500	Closed	-$9K	–	3684
2017 Q2	$9K	Hold	5,500	–	–	﹤0.01%	3091
2017 Q1	$10K	Buy	+5,500	New	+$8.31K	﹤0.01%	3046
2015 Q2	–	Sell	-2,100	Closed	-$8K	–	3680
2015 Q1	$8K	Hold	2,100	–	–	﹤0.01%	3192
2014 Q4	$11K	Buy	+2,100	New	+$17.2K	﹤0.01%	3095
2014 Q2	–	Sell	-47	Closed	-$1K	–	3587
2014 Q1	$1K	Buy	+47	New	+$633	﹤0.01%	3433

Other funds holding ROYT

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp's ROYT Position: Q2 2018 in Review

US Bancorp sold out of PACIFIC COAST OIL TRUST (ROYT) in Q2 2018, closing a stake of 1,500 shares — an estimated $3K sold.

US Bancorp first reported a position in ROYT in Q1 2014 and held it in 6 quarters. The position peaked at $11K in Q4 2014. 22 funds tracked by Wall St. Rank hold ROYT as of Q2 2018.

US Bancorp reported no remaining PACIFIC COAST OIL TRUST position as of Q2 2018 after selling out during the quarter.
US Bancorp sold 1,500 PACIFIC COAST OIL TRUST shares in Q2 2018, an estimated $3K.
US Bancorp first reported a position in PACIFIC COAST OIL TRUST in Q1 2014 and held it in 6 quarters.
US Bancorp's PACIFIC COAST OIL TRUST position peaked at $11K in Q4 2014.
22 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q2 2018.

Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.