abrdn Investment Management’s US Bancorp USB Stock Holding History

abrdn Investment Management’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
2017 Q2	$412M	Sell	7,939,306 -1,434,162	-15%	-$73.9M	1.39%	19
2017 Q1	$483M	Sell	9,373,468 -384,913	-4%	-$20.5M	1.6%	13
2016 Q4	$501M	Buy	9,758,381 +6,095,362	+166%	+$290M	1.74%	11
2016 Q3	$157M	Sell	3,663,019 -394,849	-10%	-$16.8M	0.65%	57
2016 Q2	$164M	Buy	4,057,868 +33,453	+0.8%	+$1.39M	0.74%	52
2016 Q1	$163M	Buy	4,024,415 +94	+0%	+$3.75K	0.74%	54
2015 Q4	$172M	Buy	4,024,321 +436,321	+12%	+$18.6M	0.73%	52
2015 Q3	$147M	Buy	+3,588,000	New	+$155M	0.63%	57
2015 Q1	–	Sell	-73,434	Closed	-$3.3M	–	417
2014 Q4	$3.3M	Sell	73,434 -1,914	-3%	-$82.4K	0.01%	191
2014 Q3	$3.15M	Sell	75,348 -68,662	-48%	-$2.9M	0.01%	199
2014 Q2	$6.24M	Buy	+144,010	New	+$6.01M	0.03%	169
2013 Q4	–	Sell	-254,794	Closed	-$9.32M	–	520
2013 Q3	$9.32M	Buy	254,794 +46,105	+22%	+$1.71M	0.05%	139
2013 Q2	$7.54M	Buy	+208,689	New	+$7.16M	0.05%	147

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

abrdn Investment Management's USB Position: Q2 2017 in Review

abrdn Investment Management reduced its US Bancorp (USB) stake by 15% in Q2 2017, selling an estimated $73.9M and leaving 7,939,306 shares worth $412M. The position accounts for 1.39% of the portfolio, ranked #19.

abrdn Investment Management first reported a position in USB in Q2 2013 and has held it in 13 quarters since. The position peaked at $501M in Q4 2016. 1,346 funds tracked by Wall St. Rank hold USB as of Q2 2017.

abrdn Investment Management held 7,939,306 shares of US Bancorp worth $412M as of Q2 2017.
abrdn Investment Management sold 1,434,162 US Bancorp shares in Q2 2017, an estimated $73.9M.
US Bancorp made up 1.39% of abrdn Investment Management's portfolio in Q2 2017, its #19 holding.
abrdn Investment Management first reported a position in US Bancorp in Q2 2013 and has held it in 13 quarters since.
abrdn Investment Management's US Bancorp position peaked at $501M in Q4 2016.
1,346 funds tracked by Wall St. Rank held US Bancorp as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.