US Bancorp’s iPath Pure Beta Grains ETN WEET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,000
Closed -$36K 3767
2014
Q3
$36K Hold
1,000
﹤0.01% 2645
2014
Q2
$46K Hold
1,000
﹤0.01% 2535
2014
Q1
$50K Hold
1,000
﹤0.01% 2480
2013
Q4
$44K Hold
1,000
﹤0.01% 2477
2013
Q3
$45K Hold
1,000
﹤0.01% 2383
2013
Q2
$47K Buy
+1,000
New +$48.1K ﹤0.01% 2350

Other funds holding WEET

US Bancorp's WEET Position: Q4 2014 in Review

US Bancorp sold out of iPath Pure Beta Grains ETN (WEET) in Q4 2014, closing a stake of 1,000 shares — an estimated $36K sold.

US Bancorp first reported a position in WEET in Q2 2013 and held it in 6 quarters. The position peaked at $50K in Q1 2014. 1 fund tracked by Wall St. Rank holds WEET as of Q4 2014.

  • US Bancorp reported no remaining iPath Pure Beta Grains ETN position as of Q4 2014 after selling out during the quarter.
  • US Bancorp sold 1,000 iPath Pure Beta Grains ETN shares in Q4 2014, an estimated $36K.
  • US Bancorp first reported a position in iPath Pure Beta Grains ETN in Q2 2013 and held it in 6 quarters.
  • US Bancorp's iPath Pure Beta Grains ETN position peaked at $50K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held iPath Pure Beta Grains ETN as of Q4 2014.

Based on US Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.