ARC
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Absolute Return Capital’s US Bancorp USB Stock Holding History

Absolute Return Capital’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
Q4 		– Sell
-232,966
Closed -$9.74M – 718
2014
Q3 		$9.74M Sell
232,966
-16,673
-7% -$704K 0.14% 197
2014
Q2 		$10.8M Sell
249,639
-16,390
-6% -$684K 0.13% 205
2014
Q1 		$11.4M Buy
266,029
+18,662
+8% +$767K 0.16% 180
2013
Q4 		$9.99M Sell
247,367
-14,723
-6% -$565K 0.11% 238
2013
Q3 		$9.59M Sell
262,090
-45,744
-15% -$1.69M 0.13% 216
2013
Q2 		$11.1M Buy
+307,834
New +$10.6M 0.14% 191

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Absolute Return Capital's USB Position: Q4 2014 in Review

Absolute Return Capital sold out of US Bancorp (USB) in Q4 2014, closing a stake of 232,966 shares — an estimated $9.74M sold.

Absolute Return Capital first reported a position in USB in Q2 2013 and held it in 6 quarters. The position peaked at $11.4M in Q1 2014. 1,148 funds tracked by Wall St. Rank hold USB as of Q4 2014.

  • Absolute Return Capital reported no remaining US Bancorp position as of Q4 2014 after selling out during the quarter.
  • Absolute Return Capital sold 232,966 US Bancorp shares in Q4 2014, an estimated $9.74M.
  • Absolute Return Capital first reported a position in US Bancorp in Q2 2013 and held it in 6 quarters.
  • Absolute Return Capital's US Bancorp position peaked at $11.4M in Q1 2014.
  • 1,148 funds tracked by Wall St. Rank held US Bancorp as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.