U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
USB.PRO was delisted on the 14th of January, 2021.
7 hedge funds and large institutions have $2.14M invested in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
35% less capital invested
Capital invested by funds: $3.29M → $2.14M (-$1.16M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$62.5K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$4.24K |
| 3 |
MCM
Mengis Capital Management
Portland,
Oregon
|
+$124 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$994K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$243K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.25M | +$62.5K | +2,522 | +5% |
|
|
MCM
2
Mengis Capital Management
Portland,
Oregon
| $739K | +$124 | +5 | +0% |
|
|
ECM
3
Estabrook Capital Management
New York
| $98.2K | – | – | – |
|
|
QAM
4
QCI Asset Management
Pittsford,
New York
| $25K | – | – | – |
|
|
RFA
5
Reilly Financial Advisors
La Mesa,
California
| $20K | – | – | – |
|
|
MWP
6
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $4K | +$4.24K | +171 | New |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| – | -$994K | -40,759 | Closed |
|
|
PPA
9
Parametric Portfolio Associates
Seattle,
Washington
| – | -$243K | -9,962 | Closed |
|
USB.PRO Hedge Fund Activity: Q3 2015 in Review
7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum (USB.PRO) for Q3 2015, worth a combined $2.14M — down 35% from $3.29M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of USB.PRO and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Fulton Breakefield Broenniman, adding an estimated $62.5K. The largest seller was Ameriprise, exiting entirely with an estimated $994K sold.
- 7 institutional investors held U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum (USB.PRO) as of Q3 2015, down from 8 in Q2 2015.
- Funds reported $2.14M of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum stock for Q3 2015, down 35% quarter-over-quarter.
- 1 fund opened new U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum buyer in Q3 2015 was Fulton Breakefield Broenniman, an estimated $62.5K added.
- The largest U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum seller in Q3 2015 was Ameriprise, an estimated $994K sold.
Based on aggregated 13F filings for Q3 2015.