AC
USB icon

Ascend Capital’s US Bancorp USB Stock Holding History

Ascend 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
2015
Q2 		– Sell
-136,984
Closed -$5.98M – 196
2015
Q1 		$5.98M Sell
136,984
-63,129
-32% -$2.76M 0.21% 106
2014
Q4 		$8.99M Buy
+200,113
New +$8.61M 0.35% 91

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

Ascend Capital's USB Position: Q2 2015 in Review

Ascend Capital sold out of US Bancorp (USB) in Q2 2015, closing a stake of 136,984 shares — an estimated $5.98M sold.

Ascend Capital first reported a position in USB in Q4 2014 and held it in 2 quarters. The position peaked at $8.99M in Q4 2014. 1,170 funds tracked by Wall St. Rank hold USB as of Q2 2015.

  • Ascend Capital reported no remaining US Bancorp position as of Q2 2015 after selling out during the quarter.
  • Ascend Capital sold 136,984 US Bancorp shares in Q2 2015, an estimated $5.98M.
  • Ascend Capital first reported a position in US Bancorp in Q4 2014 and held it in 2 quarters.
  • Ascend Capital's US Bancorp position peaked at $8.99M in Q4 2014.
  • 1,170 funds tracked by Wall St. Rank held US Bancorp as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.