US Bancorp
TRC.WS

US Bancorp’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

US Bancorp’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-159
Closed – – 3782
2015
Q4 		$0 Hold
159
– – ﹤0.01% 3805
2015
Q3 		$0 Buy
159
+148
+1,345% +$53 ﹤0.01% 3775
2015
Q2 		$0 Hold
11
– – ﹤0.01% 3715
2015
Q1 		$0 Hold
11
– – ﹤0.01% 3700
2014
Q4 		$0 Hold
11
– – ﹤0.01% 3704
2014
Q3 		$0 Hold
11
– – ﹤0.01% 3635
2014
Q2 		$0 Hold
11
– – ﹤0.01% 3633
2014
Q1 		$0 Sell
11
-56
-84% -$244 ﹤0.01% 3608
2013
Q4 		$0 Buy
67
+11
+20% +$48 ﹤0.01% 3531
2013
Q3 		$0 Buy
+56
New +$189 ﹤0.01% 3411

US Bancorp's TRC.WS Position: Q1 2016 in Review

US Bancorp sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q1 2016, closing a stake of 159 shares.

US Bancorp first reported a position in TRC.WS in Q3 2013 and held it in 10 quarters. The position peaked at $0 in Q4 2015. 13 funds tracked by Wall St. Rank hold TRC.WS as of Q1 2016.

  • US Bancorp reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q1 2016 after selling out during the quarter.
  • US Bancorp sold 159 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q1 2016.
  • US Bancorp first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2013 and held it in 10 quarters.
  • US Bancorp's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $0 in Q4 2015.
  • 13 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.