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.
5 hedge funds and large institutions have $1.79M invested in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in 2019 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
7% more capital invested
Capital invested by funds: $1.68M → $1.79M (+$117K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mengis Capital Management
Portland,
Oregon
|
+$172 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$1.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.3M | -$1.2K | -49 | -0.1% |
|
|
MCM
2
Mengis Capital Management
Portland,
Oregon
| $423K | +$172 | +7 | +0% |
|
|
ECM
3
Estabrook Capital Management
New York
| $49.1K | – | – | – |
|
|
QAM
4
QCI Asset Management
Pittsford,
New York
| $25K | – | – | – |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
USB.PRO Hedge Fund Activity: Q1 2019 in Review
5 of the 4,620 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 Q1 2019, worth a combined $1.79M — up 7% from $1.68M a quarter earlier.
Fund positioning in USB.PRO was balanced in Q1 2019: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Mengis Capital Management, adding an estimated $172. The largest seller was Fulton Breakefield Broenniman, cutting an estimated $1.2K.
- 5 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 Q1 2019, unchanged from Q4 2018.
- Funds reported $1.79M of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum stock for Q1 2019, up 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 Q1 2019 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 Q1 2019 was Mengis Capital Management, an estimated $172 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 Q1 2019 was Fulton Breakefield Broenniman, an estimated $1.2K sold.
Based on aggregated 13F filings for Q1 2019.