BG
BlackRock Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $786M | Sell |
15,307,020
-521,889
| -3% | -$26.8M | 0.37% | 51 |
|
|
2016
Q3 | $679M | Sell |
15,828,909
-76,629
| -0.5% | -$3.29M | 0.34% | 56 |
|
|
2016
Q2 | $641M | Sell |
15,905,538
-82,796
| -0.5% | -$3.34M | 0.33% | 58 |
|
|
2016
Q1 | $649M | Buy |
15,988,334
+478,684
| +3% | +$19.4M | 0.35% | 56 |
|
|
2015
Q4 | $662M | Buy |
15,509,650
+81,874
| +0.5% | +$3.49M | 0.36% | 55 |
|
|
2015
Q3 | $633M | Sell |
15,427,776
-310,054
| -2% | -$12.7M | 0.37% | 55 |
|
|
2015
Q2 | $683M | Sell |
15,737,830
-460,059
| -3% | -$20M | 0.37% | 56 |
|
|
2015
Q1 | $707M | Sell |
16,197,889
-294,511
| -2% | -$12.9M | 0.38% | 58 |
|
|
2014
Q4 | $741M | Buy |
16,492,400
+675,979
| +4% | +$30.4M | 0.4% | 51 |
|
|
2014
Q3 | $662M | Sell |
15,816,421
-912,004
| -5% | -$38.1M | 0.38% | 55 |
|
|
2014
Q2 | $725M | Buy |
16,728,425
+616,897
| +4% | +$26.7M | 0.42% | 52 |
|
|
2014
Q1 | $691M | Sell |
16,111,528
-775,613
| -5% | -$33.2M | 0.43% | 47 |
|
|
2013
Q4 | $682M | Sell |
16,887,141
-1,218,073
| -7% | -$49.2M | 0.44% | 45 |
|
|
2013
Q3 | $662M | Buy |
18,105,214
+832,823
| +5% | +$30.5M | 0.44% | 43 |
|
|
2013
Q2 | $624M | Buy |
+17,272,391
| New | +$624M | 0.47% | 38 |
|