Virtu KCG Holdings’s US Bancorp Series B Preferred Stock USB.PRH Stock Holding History

Virtu KCG Holdings’s Portfolio USB.PRH Stock Details USB.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,600	Closed	-$367K	–	3688
2015 Q4	$367K	Sell	8,600 -6,700	-44%	-$145K	0.01%	1911
2015 Q3	$627K	Sell	15,300 -1,100	-7%	-$24.2K	0.01%	1307
2015 Q2	$712K	Buy	+16,400	New	+$363K	0.01%	1170
2015 Q1	–	Sell	-15,800	Closed	-$710K	–	3906
2014 Q4	$710K	Buy	15,800 +8,500	+116%	+$188K	0.01%	1295
2014 Q3	$305K	Sell	7,300 -29,600	-80%	-$653K	0.01%	2348
2014 Q2	$1.6M	Sell	36,900 -2,900	-7%	-$63.7K	0.02%	712
2014 Q1	$1.71M	Buy	39,800 +17,100	+75%	+$350K	0.02%	801
2013 Q4	$917K	Sell	22,700 -11,900	-34%	-$232K	0.01%	1317
2013 Q3	$1.27M	Buy	+34,600	New	+$709K	0.02%	953

Other funds holding USB.PRH

Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return