US Bancorp
TGA

US Bancorp’s Transglobe Energy Corp TGA Stock Holding History

US Bancorp’s Portfolio TGA Stock Details TGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-918
Closed -$4K – 3702
2015
Q2 		$4K Buy
918
+823
+866% +$3.4K ﹤0.01% 3350
2015
Q1 		$0 Hold
95
– – ﹤0.01% 3655
2014
Q4 		$0 Sell
95
-683
-88% -$2.81K ﹤0.01% 3646
2014
Q3 		$5K Buy
+778
New +$5.08K ﹤0.01% 3226
2013
Q3 		– Sell
-939
Closed -$6K – 3358
2013
Q2 		$6K Buy
+939
New +$6.96K ﹤0.01% 2975

Other funds holding TGA

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

US Bancorp's TGA Position: Q3 2015 in Review

US Bancorp sold out of Transglobe Energy Corp (TGA) in Q3 2015, closing a stake of 918 shares — an estimated $4K sold.

US Bancorp first reported a position in TGA in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q2 2013. 70 funds tracked by Wall St. Rank hold TGA as of Q3 2015.

  • US Bancorp reported no remaining Transglobe Energy Corp position as of Q3 2015 after selling out during the quarter.
  • US Bancorp sold 918 Transglobe Energy Corp shares in Q3 2015, an estimated $4K.
  • US Bancorp first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 5 quarters.
  • US Bancorp's Transglobe Energy Corp position peaked at $6K in Q2 2013.
  • 70 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.