Bedrijfstakpensioenfonds Voor De Media PNO’s US Bancorp USB Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	–	Sell	-25,200	Closed	-$1.3M	–	264
2017 Q1	$1.3M	Hold	25,200	–	–	0.16%	78
2016 Q4	$1.29M	Hold	25,200	–	–	0.17%	65
2016 Q3	$1.08M	Hold	25,200	–	–	0.14%	97
2016 Q2	$1.02M	Hold	25,200	–	–	0.14%	113
2016 Q1	$1.02M	Sell	25,200 -8,300	-25%	-$331K	0.15%	95
2015 Q4	$1.43M	Hold	33,500	–	–	0.18%	81
2015 Q3	$1.37M	Hold	33,500	–	–	0.18%	75
2015 Q2	$1.45M	Hold	33,500	–	–	0.18%	87
2015 Q1	$1.46M	Buy	33,500 +8,500	+34%	+$372K	0.17%	88
2014 Q4	$1.12M	Hold	25,000	–	–	0.14%	120
2014 Q3	$1.05M	Hold	25,000	–	–	0.13%	143
2014 Q2	$1.08M	Hold	25,000	–	–	0.14%	125
2014 Q1	$1.07M	Sell	25,000 -2,000	-7%	-$82.2K	0.15%	106
2013 Q4	$1.09M	Hold	27,000	–	–	0.17%	89
2013 Q3	$987K	Hold	27,000	–	–	0.16%	93
2013 Q2	$976K	Buy	+27,000	New	+$926K	0.17%	66

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 $263B AUM 16.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bedrijfstakpensioenfonds Voor De Media PNO's USB Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of US Bancorp (USB) in Q2 2017, closing a stake of 25,200 shares — an estimated $1.3M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in USB in Q2 2013 and held it in 16 quarters. The position peaked at $1.46M in Q1 2015. 1,346 funds tracked by Wall St. Rank hold USB as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining US Bancorp position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 25,200 US Bancorp shares in Q2 2017, an estimated $1.3M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in US Bancorp in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's US Bancorp position peaked at $1.46M in Q1 2015.
1,346 funds tracked by Wall St. Rank held US Bancorp as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.