BlackRock Japan’s US Bancorp USB Stock Holding History

BlackRock Japan’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 Q4	$118M	Buy	2,289,917 +35,793	+2%	+$1.7M	0.39%	54
2016 Q3	$96.7M	Sell	2,254,124 -15,267	-0.7%	-$649K	0.33%	67
2016 Q2	$91.5M	Buy	2,269,391 +10,936	+0.5%	+$455K	0.33%	66
2016 Q1	$91.7M	Buy	2,258,455 +42,414	+2%	+$1.69M	0.34%	60
2015 Q4	$94.6M	Buy	2,216,041 +34,222	+2%	+$1.46M	0.35%	61
2015 Q3	$89.5M	Buy	2,181,819 +65,751	+3%	+$2.85M	0.36%	62
2015 Q2	$91.8M	Buy	2,116,068 +61,124	+3%	+$2.67M	0.35%	61
2015 Q1	$89.7M	Sell	2,054,944 -108,259	-5%	-$4.74M	0.36%	57
2014 Q4	$97.2M	Sell	2,163,203 -27,681	-1%	-$1.19M	0.37%	58
2014 Q3	$91.6M	Buy	2,190,884 +118,740	+6%	+$5.02M	0.4%	53
2014 Q2	$89.8M	Sell	2,072,144 -208,584	-9%	-$8.71M	0.41%	51
2014 Q1	$97.8M	Sell	2,280,728 -187,476	-8%	-$7.7M	0.44%	45
2013 Q4	$99.7M	Sell	2,468,204 -212,512	-8%	-$8.15M	0.44%	47
2013 Q3	$98.1M	Sell	2,680,716 -414,362	-13%	-$15.3M	0.47%	42
2013 Q2	$112M	Buy	+3,095,078	New	+$106M	0.51%	39

Other funds holding USB

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return