1919 Investment Counsel’s US Bancorp USB Stock Holding History

1919 Investment Counsel’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$68.6M	Sell	1,639,181 -12,361	-0.7%	-$522K	1.41%	7
2014 Q2	$71.5M	Sell	1,651,542 -52,885	-3%	-$2.21M	1.46%	7
2014 Q1	$73.1M	Sell	1,704,427 -58,666	-3%	-$2.41M	1.49%	7
2013 Q4	$71.2M	Buy	1,763,093 +4,519	+0.3%	+$173K	1.49%	9
2013 Q3	$64.3M	Sell	1,758,574 -1,464	-0.1%	-$54.2K	1.45%	9
2013 Q2	$63.6M	Buy	+1,760,038	New	+$60.4M	1.49%	7

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

1919 Investment Counsel's USB Position: Q3 2014 in Review

1919 Investment Counsel reduced its US Bancorp (USB) stake by 0.75% in Q3 2014, selling an estimated $522K and leaving 1,639,181 shares worth $68.6M. The position accounts for 1.41% of the portfolio, ranked #7.

1919 Investment Counsel first reported a position in USB in Q2 2013 and has held it in 6 quarters since. The position peaked at $73.1M in Q1 2014. 1,098 funds tracked by Wall St. Rank hold USB as of Q3 2014.

1919 Investment Counsel held 1,639,181 shares of US Bancorp worth $68.6M as of Q3 2014.
1919 Investment Counsel sold 12,361 US Bancorp shares in Q3 2014, an estimated $522K.
US Bancorp made up 1.41% of 1919 Investment Counsel's portfolio in Q3 2014, its #7 holding.
1919 Investment Counsel first reported a position in US Bancorp in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's US Bancorp position peaked at $73.1M in Q1 2014.
1,098 funds tracked by Wall St. Rank held US Bancorp as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.