US Bancorp’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

US Bancorp’s Portfolio WLT Stock Details WLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30	Closed	–	–	3819
2015 Q2	$0	Hold	30	–	–	﹤0.01%	3729
2015 Q1	$0	Hold	30	–	–	﹤0.01%	3710
2014 Q4	$0	Sell	30 -2,280	-99%	-$5K	﹤0.01%	3714
2014 Q3	$5K	Buy	2,310 +2,280	+7,600%	+$11.8K	﹤0.01%	3240
2014 Q2	$0	Sell	30 -117	-80%	-$743	﹤0.01%	3640
2014 Q1	$1K	Sell	147 -5,513	-97%	-$60.7K	﹤0.01%	3447
2013 Q4	$94K	Buy	5,660 +4,586	+427%	+$71.7K	﹤0.01%	2141
2013 Q3	$15K	Hold	1,074	–	–	﹤0.01%	2781
2013 Q2	$11K	Buy	+1,074	New	+$18.9K	﹤0.01%	2846

Other funds holding WLT

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MIM

Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

US Bancorp's WLT Position: Q3 2015 in Review

US Bancorp sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q3 2015, closing a stake of 30 shares.

US Bancorp first reported a position in WLT in Q2 2013 and held it in 9 quarters. The position peaked at $94K in Q4 2013. 12 funds tracked by Wall St. Rank hold WLT as of Q3 2015.

US Bancorp reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
US Bancorp sold 30 WALTER ENERGY INC COM STK (DE) shares in Q3 2015.
US Bancorp first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
US Bancorp's WALTER ENERGY INC COM STK (DE) position peaked at $94K in Q4 2013.
12 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.