US Bancorp
UCI

US Bancorp’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History

US Bancorp’s Portfolio UCI Stock Details UCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-550
Closed -$8K – 3676
2015
Q1 		$8K Hold
550
– – ﹤0.01% 3191
2014
Q4 		$9K Buy
+550
New +$9.99K ﹤0.01% 3150

Other funds holding UCI

APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp's UCI Position: Q2 2015 in Review

US Bancorp sold out of E-TRACS UBS Bloomberg CMCI ETN (UCI) in Q2 2015, closing a stake of 550 shares — an estimated $8K sold.

US Bancorp first reported a position in UCI in Q4 2014 and held it in 2 quarters. The position peaked at $9K in Q4 2014. 12 funds tracked by Wall St. Rank hold UCI as of Q2 2015.

  • US Bancorp reported no remaining E-TRACS UBS Bloomberg CMCI ETN position as of Q2 2015 after selling out during the quarter.
  • US Bancorp sold 550 E-TRACS UBS Bloomberg CMCI ETN shares in Q2 2015, an estimated $8K.
  • US Bancorp first reported a position in E-TRACS UBS Bloomberg CMCI ETN in Q4 2014 and held it in 2 quarters.
  • US Bancorp's E-TRACS UBS Bloomberg CMCI ETN position peaked at $9K in Q4 2014.
  • 12 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI ETN as of Q2 2015.

Based on US Bancorp's 13F filing for Q2 2015, filed 10 Aug 2015.