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 $2.82M invested in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
2% less capital invested
Capital invested by funds: $2.87M → $2.82M (-$49.2K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$10K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$18.5K |
| 2 |
MCM
Mengis Capital Management
Portland,
Oregon
|
-$10.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.49M | -$18.5K | -682 | -1% |
|
|
MCM
2
Mengis Capital Management
Portland,
Oregon
| $753K | -$10.7K | -395 | -1% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $392K | +$10K | +370 | +3% |
|
|
ECM
4
Estabrook Capital Management
New York
| $106K | – | – | – |
|
|
WRM
5
Westport Resources Management
Westport,
Connecticut
| $50K | – | – | – |
|
|
QAM
6
QCI Asset Management
Pittsford,
New York
| $27K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
USB.PRO Hedge Fund Activity: Q3 2016 in Review
7 of the 3,748 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 2016, worth a combined $2.82M — down 1.7% from $2.87M a quarter earlier.
Fund positioning in USB.PRO was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $10K. The largest seller was Fulton Breakefield Broenniman, cutting an estimated $18.5K.
- 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 2016, unchanged from Q2 2016.
- Funds reported $2.82M of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum stock for Q3 2016, down 1.7% quarter-over-quarter.
- 0 funds 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 2016 and 0 closed out.
- 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 2016 was Parametric Portfolio Associates, an estimated $10K 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 2016 was Fulton Breakefield Broenniman, an estimated $18.5K sold.
Based on aggregated 13F filings for Q3 2016.