US Bancorp’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,583
Closed -$113K 3861
2015
Q2
$113K Sell
3,583
-37
-1% -$1.34K ﹤0.01% 2074
2015
Q1
$130K Sell
3,620
-2,376
-40% -$66.6K ﹤0.01% 2000
2014
Q4
$152K Buy
5,996
+689
+13% +$16.2K ﹤0.01% 1898
2014
Q3
$132K Buy
5,307
+1,264
+31% +$34.2K ﹤0.01% 1970
2014
Q2
$108K Buy
4,043
+261
+7% +$7K ﹤0.01% 2087
2014
Q1
$105K Sell
3,782
-8
-0.2% -$238 ﹤0.01% 2085
2013
Q4
$129K Sell
3,790
-151
-4% -$5.13K ﹤0.01% 1969
2013
Q3
$126K Hold
3,941
﹤0.01% 1938
2013
Q2
$110K Buy
+3,941
New +$114K ﹤0.01% 1969

US Bancorp's RTI Position: Q3 2015 in Review

US Bancorp sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 3,583 shares — an estimated $113K sold.

US Bancorp first reported a position in RTI in Q2 2013 and held it in 9 quarters. The position peaked at $152K in Q4 2014. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • US Bancorp reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • US Bancorp sold 3,583 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $113K.
  • US Bancorp first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 9 quarters.
  • US Bancorp's RTI INTL METALS INC(HLDG CO) position peaked at $152K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.