US Bancorp
SREV

US Bancorp’s ServiceSource International, Inc. SREV Stock Holding History

US Bancorp’s Portfolio SREV Stock Details SREV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,000
Closed -$12K – 3592
2014
Q2 		$12K Hold
2,000
– – ﹤0.01% 3032
2014
Q1 		$17K Sell
2,000
-10,891
-84% -$91.5K ﹤0.01% 2903
2013
Q4 		$108K Sell
12,891
-3,545
-22% -$35.6K ﹤0.01% 2057
2013
Q3 		$199K Buy
16,436
+2,582
+19% +$30.5K ﹤0.01% 1691
2013
Q2 		$129K Buy
+13,854
New +$101K ﹤0.01% 1884

Other funds holding SREV

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp's SREV Position: Q3 2014 in Review

US Bancorp sold out of ServiceSource International, Inc. (SREV) in Q3 2014, closing a stake of 2,000 shares — an estimated $12K sold.

US Bancorp first reported a position in SREV in Q2 2013 and held it in 5 quarters. The position peaked at $199K in Q3 2013. 88 funds tracked by Wall St. Rank hold SREV as of Q3 2014.

  • US Bancorp reported no remaining ServiceSource International, Inc. position as of Q3 2014 after selling out during the quarter.
  • US Bancorp sold 2,000 ServiceSource International, Inc. shares in Q3 2014, an estimated $12K.
  • US Bancorp first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 5 quarters.
  • US Bancorp's ServiceSource International, Inc. position peaked at $199K in Q3 2013.
  • 88 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2014.

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