US Bancorp
SCD

US Bancorp’s LMP Capital and Income Fund SCD Stock Holding History

US Bancorp’s Portfolio SCD Stock Details SCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,552
Closed -$22K – 3595
2017
Q1 		$22K Buy
+1,552
New +$21.6K ﹤0.01% 2807

Other funds holding SCD

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Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

US Bancorp's SCD Position: Q2 2017 in Review

US Bancorp sold out of LMP Capital and Income Fund (SCD) in Q2 2017, closing a stake of 1,552 shares — an estimated $22K sold.

US Bancorp first reported a position in SCD in Q1 2017 and held it in 1 quarter. The position peaked at $22K in Q1 2017. 36 funds tracked by Wall St. Rank hold SCD as of Q2 2017.

  • US Bancorp reported no remaining LMP Capital and Income Fund position as of Q2 2017 after selling out during the quarter.
  • US Bancorp sold 1,552 LMP Capital and Income Fund shares in Q2 2017, an estimated $22K.
  • US Bancorp first reported a position in LMP Capital and Income Fund in Q1 2017 and held it in 1 quarter.
  • US Bancorp's LMP Capital and Income Fund position peaked at $22K in Q1 2017.
  • 36 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q2 2017.

Based on US Bancorp's 13F filing for Q2 2017, filed 20 Jul 2017.