US Bancorp’s SEARS Canada Inc. SRSC Stock Holding History

US Bancorp’s Portfolio SRSC Stock Details SRSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-801	Closed	-$1K	–	3743
2017 Q2	$1K	Hold	801	–	–	﹤0.01%	3514
2017 Q1	$1K	Hold	801	–	–	﹤0.01%	3526
2016 Q4	$1K	Sell	801 -26	-3%	-$49	﹤0.01%	3512
2016 Q3	$2K	Buy	827 +26	+3%	+$70	﹤0.01%	3410
2016 Q2	$2K	Hold	801	–	–	﹤0.01%	3444
2016 Q1	$2K	Hold	801	–	–	﹤0.01%	3415
2015 Q4	$4K	Buy	801 +733	+1,078%	+$5.23K	﹤0.01%	3321
2015 Q3	$0	Hold	68	–	–	﹤0.01%	3752
2015 Q2	$0	Sell	68 -1	-1%	-$8	﹤0.01%	3706
2015 Q1	$0	Hold	69	–	–	﹤0.01%	3684
2014 Q4	$0	Buy	+69	New	+$657	﹤0.01%	3685

Other funds holding SRSC

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

US Bancorp's SRSC Position: Q3 2017 in Review

US Bancorp sold out of SEARS Canada Inc. (SRSC) in Q3 2017, closing a stake of 801 shares — an estimated $1K sold.

US Bancorp first reported a position in SRSC in Q4 2014 and held it in 11 quarters. The position peaked at $4K in Q4 2015. 10 funds tracked by Wall St. Rank hold SRSC as of Q3 2017.

US Bancorp reported no remaining SEARS Canada Inc. position as of Q3 2017 after selling out during the quarter.
US Bancorp sold 801 SEARS Canada Inc. shares in Q3 2017, an estimated $1K.
US Bancorp first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 11 quarters.
US Bancorp's SEARS Canada Inc. position peaked at $4K in Q4 2015.
10 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q3 2017.

Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.