US Bancorp
RSO

US Bancorp’s Resource Capital Corp. RSO Stock Holding History

US Bancorp’s Portfolio RSO Stock Details RSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-302
Closed -$5K – 3699
2015
Q1 		$5K Buy
+302
New +$5.8K ﹤0.01% 3306
2014
Q2 		– Sell
-4,065
Closed -$91K – 3602
2014
Q1 		$91K Sell
4,065
-1,741
-30% -$40.9K ﹤0.01% 2162
2013
Q4 		$138K Sell
5,806
-153
-3% -$3.65K ﹤0.01% 1927
2013
Q3 		$142K Buy
5,959
+1,136
+24% +$27.9K ﹤0.01% 1862
2013
Q2 		$119K Buy
+4,823
New +$123K ﹤0.01% 1931

Other funds holding RSO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

US Bancorp's RSO Position: Q2 2015 in Review

US Bancorp sold out of Resource Capital Corp. (RSO) in Q2 2015, closing a stake of 302 shares — an estimated $5K sold.

US Bancorp first reported a position in RSO in Q2 2013 and held it in 5 quarters. The position peaked at $142K in Q3 2013. 124 funds tracked by Wall St. Rank hold RSO as of Q2 2015.

  • US Bancorp reported no remaining Resource Capital Corp. position as of Q2 2015 after selling out during the quarter.
  • US Bancorp sold 302 Resource Capital Corp. shares in Q2 2015, an estimated $5K.
  • US Bancorp first reported a position in Resource Capital Corp. in Q2 2013 and held it in 5 quarters.
  • US Bancorp's Resource Capital Corp. position peaked at $142K in Q3 2013.
  • 124 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2015.

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