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Belmont Global Advisors’s US Bancorp USB Stock Holding History

Belmont Global Advisors’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
Q3 		– Sell
-14,600
Closed -$634K – 80
2015
Q2 		$634K Sell
14,600
-7,900
-35% -$345K 0.7% 31
2015
Q1 		$983K Buy
+22,500
New +$985K 1% 30

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
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
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

Belmont Global Advisors's USB Position: Q3 2015 in Review

Belmont Global Advisors sold out of US Bancorp (USB) in Q3 2015, closing a stake of 14,600 shares — an estimated $634K sold.

Belmont Global Advisors first reported a position in USB in Q1 2015 and held it in 2 quarters. The position peaked at $983K in Q1 2015. 1,163 funds tracked by Wall St. Rank hold USB as of Q3 2015.

  • Belmont Global Advisors reported no remaining US Bancorp position as of Q3 2015 after selling out during the quarter.
  • Belmont Global Advisors sold 14,600 US Bancorp shares in Q3 2015, an estimated $634K.
  • Belmont Global Advisors first reported a position in US Bancorp in Q1 2015 and held it in 2 quarters.
  • Belmont Global Advisors's US Bancorp position peaked at $983K in Q1 2015.
  • 1,163 funds tracked by Wall St. Rank held US Bancorp as of Q3 2015.

Based on Belmont Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.