US Bancorp’s Smith Micro Software SMSI Stock Holding History

US Bancorp’s Portfolio SMSI Stock Details SMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-85	Closed	-$15K	–	3334
2013 Q2	$15K	Buy	+85	New	+$17.5K	﹤0.01%	2762

Other funds holding SMSI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

US Bancorp's SMSI Position: Q3 2013 in Review

US Bancorp sold out of Smith Micro Software (SMSI) in Q3 2013, closing a stake of 85 shares — an estimated $15K sold.

US Bancorp first reported a position in SMSI in Q2 2013 and held it in 1 quarter. The position peaked at $15K in Q2 2013. 33 funds tracked by Wall St. Rank hold SMSI as of Q3 2013.

US Bancorp reported no remaining Smith Micro Software position as of Q3 2013 after selling out during the quarter.
US Bancorp sold 85 Smith Micro Software shares in Q3 2013, an estimated $15K.
US Bancorp first reported a position in Smith Micro Software in Q2 2013 and held it in 1 quarter.
US Bancorp's Smith Micro Software position peaked at $15K in Q2 2013.
33 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2013.

Based on US Bancorp's 13F filing for Q3 2013, filed 7 Nov 2013.