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Baring International Investment’s US Bancorp USB Stock Holding History

Baring International Investment’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
Q2 		$289K Sell
6,671
-2,422
-27% -$101K 0.02% 126
2014
Q1 		$390K Buy
9,093
+4,078
+81% +$168K 0.02% 128
2013
Q4 		$203K Buy
+5,015
New +$192K 0.01% 126

Other funds holding USB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Baring International Investment's USB Position: Q2 2014 in Review

Baring International Investment reduced its US Bancorp (USB) stake by 27% in Q2 2014, selling an estimated $101K and leaving 6,671 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #126.

Baring International Investment first reported a position in USB in Q4 2013 and has held it in 3 quarters since. The position peaked at $390K in Q1 2014. 1,118 funds tracked by Wall St. Rank hold USB as of Q2 2014.

  • Baring International Investment held 6,671 shares of US Bancorp worth $289K as of Q2 2014.
  • Baring International Investment sold 2,422 US Bancorp shares in Q2 2014, an estimated $101K.
  • US Bancorp made up 0.02% of Baring International Investment's portfolio in Q2 2014, its #126 holding.
  • Baring International Investment first reported a position in US Bancorp in Q4 2013 and has held it in 3 quarters since.
  • Baring International Investment's US Bancorp position peaked at $390K in Q1 2014.
  • 1,118 funds tracked by Wall St. Rank held US Bancorp as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.