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 $2.81M invested in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
31% more capital invested
Capital invested by funds: $2.14M → $2.81M (+$671K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$359K |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$181K |
| 3 |
MCM
Mengis Capital Management
Portland,
Oregon
|
+$152 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.51M | +$181K | +7,119 | +14% |
|
|
MCM
2
Mengis Capital Management
Portland,
Oregon
| $781K | +$152 | +6 | +0% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $367K | +$359K | +14,142 | New |
|
|
ECM
4
Estabrook Capital Management
New York
| $104K | – | – | – |
|
|
QAM
5
QCI Asset Management
Pittsford,
New York
| $26K | – | – | – |
|
|
RFA
6
Reilly Financial Advisors
La Mesa,
California
| $21K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
MWP
8
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$4K | -171 | Closed |
|
USB.PRO Hedge Fund Activity: Q4 2015 in Review
7 of the 3,812 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 Q4 2015, worth a combined $2.81M — up 31% from $2.14M a quarter earlier.
Fund positioning in USB.PRO was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $359K. The largest seller was MYCIO Wealth Partners, exiting entirely with an estimated $4K 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 Q4 2015, unchanged from Q3 2015.
- Funds reported $2.81M of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum stock for Q4 2015, up 31% 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 Q4 2015 and 1 closed out, a net change of 0 holders.
- The largest U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $359K 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 Q4 2015 was MYCIO Wealth Partners, an estimated $4K sold.
Based on aggregated 13F filings for Q4 2015.