US Bancorp
WPT

US Bancorp’s World Point Terminals, LP WPT Stock Holding History

US Bancorp’s Portfolio WPT Stock Details WPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-20,000
Closed -$380K – 3683
2014
Q3 		$380K Hold
20,000
– – ﹤0.01% 1461
2014
Q2 		$375K Buy
+20,000
New +$411K ﹤0.01% 1492

Other funds holding WPT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

US Bancorp's WPT Position: Q4 2014 in Review

US Bancorp sold out of World Point Terminals, LP (WPT) in Q4 2014, closing a stake of 20,000 shares — an estimated $380K sold.

US Bancorp first reported a position in WPT in Q2 2014 and held it in 2 quarters. The position peaked at $380K in Q3 2014. 27 funds tracked by Wall St. Rank hold WPT as of Q4 2014.

  • US Bancorp reported no remaining World Point Terminals, LP position as of Q4 2014 after selling out during the quarter.
  • US Bancorp sold 20,000 World Point Terminals, LP shares in Q4 2014, an estimated $380K.
  • US Bancorp first reported a position in World Point Terminals, LP in Q2 2014 and held it in 2 quarters.
  • US Bancorp's World Point Terminals, LP position peaked at $380K in Q3 2014.
  • 27 funds tracked by Wall St. Rank held World Point Terminals, LP as of Q4 2014.

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