BCM
USB icon

Bienville Capital Management’s US Bancorp USB Stock Holding History

Bienville Capital Management’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
2016
Q3 		– Sell
-6,250
Closed -$253K – 152
2016
Q2 		$253K Buy
+6,250
New +$260K 0.07% 92

Other funds holding USB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bienville Capital Management's USB Position: Q3 2016 in Review

Bienville Capital Management sold out of US Bancorp (USB) in Q3 2016, closing a stake of 6,250 shares — an estimated $253K sold.

Bienville Capital Management first reported a position in USB in Q2 2016 and held it in 1 quarter. The position peaked at $253K in Q2 2016. 1,195 funds tracked by Wall St. Rank hold USB as of Q3 2016.

  • Bienville Capital Management reported no remaining US Bancorp position as of Q3 2016 after selling out during the quarter.
  • Bienville Capital Management sold 6,250 US Bancorp shares in Q3 2016, an estimated $253K.
  • Bienville Capital Management first reported a position in US Bancorp in Q2 2016 and held it in 1 quarter.
  • Bienville Capital Management's US Bancorp position peaked at $253K in Q2 2016.
  • 1,195 funds tracked by Wall St. Rank held US Bancorp as of Q3 2016.

Based on Bienville Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.