US Bancorp
TTF

US Bancorp’s Thai Fund TTF Stock Holding History

US Bancorp’s Portfolio TTF Stock Details TTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-244
Closed -$3K – 3609
2014
Q1 		$3K Buy
+244
New +$3.15K ﹤0.01% 3319

Other funds holding TTF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

US Bancorp's TTF Position: Q2 2014 in Review

US Bancorp sold out of Thai Fund (TTF) in Q2 2014, closing a stake of 244 shares — an estimated $3K sold.

US Bancorp first reported a position in TTF in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 25 funds tracked by Wall St. Rank hold TTF as of Q2 2014.

  • US Bancorp reported no remaining Thai Fund position as of Q2 2014 after selling out during the quarter.
  • US Bancorp sold 244 Thai Fund shares in Q2 2014, an estimated $3K.
  • US Bancorp first reported a position in Thai Fund in Q1 2014 and held it in 1 quarter.
  • US Bancorp's Thai Fund position peaked at $3K in Q1 2014.
  • 25 funds tracked by Wall St. Rank held Thai Fund as of Q2 2014.

Based on US Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.