US Bancorp’s Pareteum Corporation TEUM Stock Holding History

US Bancorp’s Portfolio TEUM Stock Details TEUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,000	Closed	-$18K	–	3758
2019 Q1	$18K	Hold	4,000	–	–	﹤0.01%	2910
2018 Q4	$7K	Hold	4,000	–	–	﹤0.01%	3148
2018 Q3	$12K	Hold	4,000	–	–	﹤0.01%	3078
2018 Q2	$10K	Hold	4,000	–	–	﹤0.01%	3156
2018 Q1	$10K	Hold	4,000	–	–	﹤0.01%	3168
2017 Q4	$8K	Buy	+4,000	New	+$4.51K	﹤0.01%	3222

Other funds holding TEUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

US Bancorp's TEUM Position: Q2 2019 in Review

US Bancorp sold out of Pareteum Corporation (TEUM) in Q2 2019, closing a stake of 4,000 shares — an estimated $18K sold.

US Bancorp first reported a position in TEUM in Q4 2017 and held it in 6 quarters. The position peaked at $18K in Q1 2019. 87 funds tracked by Wall St. Rank hold TEUM as of Q2 2019.

US Bancorp reported no remaining Pareteum Corporation position as of Q2 2019 after selling out during the quarter.
US Bancorp sold 4,000 Pareteum Corporation shares in Q2 2019, an estimated $18K.
US Bancorp first reported a position in Pareteum Corporation in Q4 2017 and held it in 6 quarters.
US Bancorp's Pareteum Corporation position peaked at $18K in Q1 2019.
87 funds tracked by Wall St. Rank held Pareteum Corporation as of Q2 2019.

Based on US Bancorp's 13F filing for Q2 2019, filed 13 Aug 2019.