US Bancorp
XRSC

US Bancorp’s XRS CORP COM STK (MN) XRSC Stock Holding History

US Bancorp’s Portfolio XRSC Stock Details XRSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,334
Closed -$27K – 3653
2014
Q2 		$27K Hold
10,334
– – ﹤0.01% 2756
2014
Q1 		$28K Hold
10,334
– – ﹤0.01% 2716
2013
Q4 		$29K Hold
10,334
– – ﹤0.01% 2628
2013
Q3 		$29K Hold
10,334
– – ﹤0.01% 2544
2013
Q2 		$26K Buy
+10,334
New +$21.3K ﹤0.01% 2567

Other funds holding XRSC

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

US Bancorp's XRSC Position: Q3 2014 in Review

US Bancorp sold out of XRS CORP COM STK (MN) (XRSC) in Q3 2014, closing a stake of 10,334 shares — an estimated $27K sold.

US Bancorp first reported a position in XRSC in Q2 2013 and held it in 5 quarters. The position peaked at $29K in Q4 2013. 25 funds tracked by Wall St. Rank hold XRSC as of Q3 2014.

  • US Bancorp reported no remaining XRS CORP COM STK (MN) position as of Q3 2014 after selling out during the quarter.
  • US Bancorp sold 10,334 XRS CORP COM STK (MN) shares in Q3 2014, an estimated $27K.
  • US Bancorp first reported a position in XRS CORP COM STK (MN) in Q2 2013 and held it in 5 quarters.
  • US Bancorp's XRS CORP COM STK (MN) position peaked at $29K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held XRS CORP COM STK (MN) as of Q3 2014.

Based on US Bancorp's 13F filing for Q3 2014, filed 14 Nov 2014.