US Bancorp’s Invesco Shipping ETF SEA Stock Holding History

US Bancorp’s Portfolio SEA Stock Details SEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-200	Closed	-$5K	–	3616
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	3232
2014 Q1	$4K	Hold	200	–	–	﹤0.01%	3267
2013 Q4	$4K	Buy	+200	New	+$4.01K	﹤0.01%	3197

Other funds holding SEA

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

US Bancorp's SEA Position: Q3 2014 in Review

US Bancorp sold out of Invesco Shipping ETF (SEA) in Q3 2014, closing a stake of 200 shares — an estimated $5K sold.

US Bancorp first reported a position in SEA in Q4 2013 and held it in 3 quarters. The position peaked at $5K in Q2 2014. 31 funds tracked by Wall St. Rank hold SEA as of Q3 2014.

US Bancorp reported no remaining Invesco Shipping ETF position as of Q3 2014 after selling out during the quarter.
US Bancorp sold 200 Invesco Shipping ETF shares in Q3 2014, an estimated $5K.
US Bancorp first reported a position in Invesco Shipping ETF in Q4 2013 and held it in 3 quarters.
US Bancorp's Invesco Shipping ETF position peaked at $5K in Q2 2014.
31 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q3 2014.

Based on US Bancorp's 13F filing for Q3 2014, filed 14 Nov 2014.