Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / PREFERRED STOCK
-
Total 13F shares
-
715,909
-
Share change
-
-44,073
-
Total reported value
-
$15,785,958
-
Price per share
-
$22.05
-
Number of holders
-
10
-
Value change
-
-$981,157
-
Number of buys
-
3
-
Number of sells
-
2
Institutional Holders of U.S. BANCORP 5.56 PFD - PREFERRED STOCK (USBPRH) as of Q3 2014
As of 30 Sep 2014,
U.S. BANCORP 5.56 PFD - PREFERRED STOCK (USBPRH) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
715,909 shares.
The largest 10 holders included
TOWER BRIDGE ADVISORS, WINDSOR FINANCIAL GROUP LLC, LaFleur & Godfrey LLC, TRUST CO OF VERMONT, Janney Montgomery Scott LLC, HUNTINGTON NATIONAL BANK, KEMPNER CAPITAL MANAGEMENT INC., HOLLENCREST SECURITIES LLC, Hirtle Callaghan & Co LLC, and PRIVATE TRUST CO NA.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.