US Bancorp
TRNX

US Bancorp’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

US Bancorp’s Portfolio TRNX Stock Details TRNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,262
Closed -$268K – 3615
2013
Q4 		$268K Hold
14,262
– – ﹤0.01% 1590
2013
Q3 		$276K Hold
14,262
– – ﹤0.01% 1529
2013
Q2 		$250K Buy
+14,262
New +$245K ﹤0.01% 1524

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

US Bancorp's TRNX Position: Q1 2014 in Review

US Bancorp sold out of TORNIER N V SHARES (NLD) (TRNX) in Q1 2014, closing a stake of 14,262 shares — an estimated $268K sold.

US Bancorp first reported a position in TRNX in Q2 2013 and held it in 3 quarters. The position peaked at $276K in Q3 2013. 103 funds tracked by Wall St. Rank hold TRNX as of Q1 2014.

  • US Bancorp reported no remaining TORNIER N V SHARES (NLD) position as of Q1 2014 after selling out during the quarter.
  • US Bancorp sold 14,262 TORNIER N V SHARES (NLD) shares in Q1 2014, an estimated $268K.
  • US Bancorp first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 3 quarters.
  • US Bancorp's TORNIER N V SHARES (NLD) position peaked at $276K in Q3 2013.
  • 103 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q1 2014.

Based on US Bancorp's 13F filing for Q1 2014, filed 14 May 2014.