US Bancorp
UTEK

US Bancorp’s Ultratech Inc. UTEK Stock Holding History

US Bancorp’s Portfolio UTEK Stock Details UTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-47
Closed -$1K – 3726
2016
Q1 		$1K Sell
47
-67
-59% -$1.32K ﹤0.01% 3502
2015
Q4 		$2K Sell
114
-292
-72% -$4.88K ﹤0.01% 3485
2015
Q3 		$7K Sell
406
-358
-47% -$5.96K ﹤0.01% 3185
2015
Q2 		$14K Sell
764
-52
-6% -$1K ﹤0.01% 3056
2015
Q1 		$15K Sell
816
-39
-5% -$683 ﹤0.01% 3034
2014
Q4 		$16K Sell
855
-56
-6% -$1.09K ﹤0.01% 2974
2014
Q3 		$20K Buy
911
+112
+14% +$2.73K ﹤0.01% 2864
2014
Q2 		$18K Sell
799
-182
-19% -$4.57K ﹤0.01% 2904
2014
Q1 		$29K Buy
981
+278
+40% +$7.41K ﹤0.01% 2701
2013
Q4 		$21K Buy
703
+181
+35% +$4.81K ﹤0.01% 2765
2013
Q3 		$16K Buy
+522
New +$16K ﹤0.01% 2757

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

US Bancorp's UTEK Position: Q2 2016 in Review

US Bancorp sold out of Ultratech Inc. (UTEK) in Q2 2016, closing a stake of 47 shares — an estimated $1K sold.

US Bancorp first reported a position in UTEK in Q3 2013 and held it in 11 quarters. The position peaked at $29K in Q1 2014. 121 funds tracked by Wall St. Rank hold UTEK as of Q2 2016.

  • US Bancorp reported no remaining Ultratech Inc. position as of Q2 2016 after selling out during the quarter.
  • US Bancorp sold 47 Ultratech Inc. shares in Q2 2016, an estimated $1K.
  • US Bancorp first reported a position in Ultratech Inc. in Q3 2013 and held it in 11 quarters.
  • US Bancorp's Ultratech Inc. position peaked at $29K in Q1 2014.
  • 121 funds tracked by Wall St. Rank held Ultratech Inc. as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.