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 $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return