US Bancorp
SGY

US Bancorp’s Stone Energy SGY Stock Holding History

US Bancorp’s Portfolio SGY Stock Details SGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4
Closed – – 3816
2017
Q4 		$0 Sell
4
-1
-20% -$29 ﹤0.01% 3789
2017
Q3 		$0 Hold
5
– – ﹤0.01% 3764
2017
Q2 		$0 Hold
5
– – ﹤0.01% 3735
2017
Q1 		$0 Sell
5
-3
-38% -$99 ﹤0.01% 3757
2016
Q4 		$0 Sell
8
-6
-43% -$238 ﹤0.01% 3765
2016
Q3 		$1K Sell
14
-2
-13% -$144 ﹤0.01% 3513
2016
Q2 		$1K Sell
16
-20
-56% -$800 ﹤0.01% 3532
2016
Q1 		$2K Sell
36
-25
-41% -$3.23K ﹤0.01% 3420
2015
Q4 		$14K Sell
61
-188
-76% -$64.5K ﹤0.01% 2959
2015
Q3 		$71K Sell
249
-557
-69% -$212K ﹤0.01% 2282
2015
Q2 		$576K Buy
806
+46
+6% +$39.1K ﹤0.01% 1287
2015
Q1 		$635K Buy
760
+163
+27% +$144K ﹤0.01% 1243
2014
Q4 		$572K Buy
597
+193
+48% +$232K ﹤0.01% 1276
2014
Q3 		$721K Buy
404
+9
+2% +$18.5K ﹤0.01% 1127
2014
Q2 		$1.05M Sell
395
-31
-7% -$78.2K ﹤0.01% 978
2014
Q1 		$1.02M Buy
426
+9
+2% +$17.6K ﹤0.01% 973
2013
Q4 		$820K Sell
417
-29
-7% -$55.5K ﹤0.01% 1028
2013
Q3 		$822K Buy
446
+44
+11% +$68.5K ﹤0.01% 981
2013
Q2 		$503K Buy
+402
New +$488K ﹤0.01% 1176

Other funds holding SGY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

US Bancorp's SGY Position: Q1 2018 in Review

US Bancorp sold out of Stone Energy (SGY) in Q1 2018, closing a stake of 4 shares.

US Bancorp first reported a position in SGY in Q2 2013 and held it in 19 quarters. The position peaked at $1.05M in Q2 2014. 91 funds tracked by Wall St. Rank hold SGY as of Q1 2018.

  • US Bancorp reported no remaining Stone Energy position as of Q1 2018 after selling out during the quarter.
  • US Bancorp sold 4 Stone Energy shares in Q1 2018.
  • US Bancorp first reported a position in Stone Energy in Q2 2013 and held it in 19 quarters.
  • US Bancorp's Stone Energy position peaked at $1.05M in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Stone Energy as of Q1 2018.

Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.