US Bancorp

US Bancorp’s Aberdeen Singapore Fund SGF Stock Holding History

US Bancorp’s Portfolio SGF Stock Details SGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-200	Closed	-$2K	–	3759
2016 Q4	$2K	Hold	200	–	–	﹤0.01%	3425
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	3417
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	3451
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	3421
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	3497
2015 Q3	$2K	Hold	200	–	–	﹤0.01%	3475
2015 Q2	$2K	Hold	200	–	–	﹤0.01%	3466
2015 Q1	$2K	Hold	200	–	–	﹤0.01%	3477
2014 Q4	$2K	Hold	200	–	–	﹤0.01%	3450
2014 Q3	$2K	Hold	200	–	–	﹤0.01%	3418
2014 Q2	$3K	Hold	200	–	–	﹤0.01%	3355
2014 Q1	$2K	Hold	200	–	–	﹤0.01%	3386
2013 Q4	$3K	Hold	200	–	–	﹤0.01%	3271
2013 Q3	$3K	Hold	200	–	–	﹤0.01%	3176
2013 Q2	$3K	Buy	+200	New	+$2.8K	﹤0.01%	3131

Other funds holding SGF

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return