BIM
BlackRock Investment Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $514M | Sell |
9,997,222
-701,200
| -7% | -$36M | 0.59% | 25 |
|
|
2016
Q3 | $459M | Sell |
10,698,422
-191,025
| -2% | -$8.19M | 0.56% | 29 |
|
|
2016
Q2 | $439M | Buy |
10,889,447
+295,421
| +3% | +$11.9M | 0.56% | 29 |
|
|
2016
Q1 | $430M | Sell |
10,594,026
-19,096
| -0.2% | -$775K | 0.56% | 29 |
|
|
2015
Q4 | $453M | Sell |
10,613,122
-136,651
| -1% | -$5.83M | 0.58% | 26 |
|
|
2015
Q3 | $441M | Sell |
10,749,773
-260,746
| -2% | -$10.7M | 0.6% | 25 |
|
|
2015
Q2 | $478M | Buy |
11,010,519
+196,938
| +2% | +$8.55M | 0.59% | 27 |
|
|
2015
Q1 | $472M | Buy |
10,813,581
+175,390
| +2% | +$7.66M | 0.62% | 27 |
|
|
2014
Q4 | $478M | Buy |
10,638,191
+214,269
| +2% | +$9.63M | 0.63% | 25 |
|
|
2014
Q3 | $436M | Sell |
10,423,922
-591,999
| -5% | -$24.8M | 0.61% | 27 |
|
|
2014
Q2 | $477M | Buy |
11,015,921
+191,618
| +2% | +$8.3M | 0.64% | 22 |
|
|
2014
Q1 | $464M | Sell |
10,824,303
-415,236
| -4% | -$17.8M | 0.67% | 20 |
|
|
2013
Q4 | $454M | Sell |
11,239,539
-217,920
| -2% | -$8.8M | 0.67% | 21 |
|
|
2013
Q3 | $419M | Sell |
11,457,459
-437,392
| -4% | -$16M | 0.69% | 20 |
|
|
2013
Q2 | $430M | Buy |
+11,894,851
| New | +$430M | 0.77% | 19 |
|