Boston Private Bank & Trust’s US Bancorp USB Stock Holding History

Boston Private Bank & Trust’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 Q1	$13.6M	Buy	310,579 +13,350	+4%	+$585K	0.63%	55
2014 Q4	$13.4M	Buy	297,229 +7,930	+3%	+$341K	0.62%	57
2014 Q3	$12.1M	Sell	289,299 -807	-0.3%	-$34.1K	0.59%	56
2014 Q2	$12.6M	Buy	290,106 +20,320	+8%	+$848K	0.61%	55
2014 Q1	$11.6M	Sell	269,786 -6,706	-2%	-$276K	0.59%	57
2013 Q4	$11.2M	Sell	276,492 -16,076	-5%	-$617K	0.56%	62
2013 Q3	$10.7M	Sell	292,568 -7,790	-3%	-$288K	0.59%	56
2013 Q2	$10.9M	Buy	+300,358	New	+$10.3M	0.63%	50

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Boston Private Bank & Trust's USB Position: Q1 2015 in Review

Boston Private Bank & Trust increased its US Bancorp (USB) stake by 4.5% in Q1 2015, buying an estimated $585K and bringing the position to 310,579 shares worth $13.6M. The position accounts for 0.63% of the portfolio, ranked #55.

Boston Private Bank & Trust first reported a position in USB in Q2 2013 and has held it in 8 quarters since. 1,143 funds tracked by Wall St. Rank hold USB as of Q1 2015.

Boston Private Bank & Trust held 310,579 shares of US Bancorp worth $13.6M as of Q1 2015.
Boston Private Bank & Trust bought 13,350 US Bancorp shares in Q1 2015, an estimated $585K.
US Bancorp made up 0.63% of Boston Private Bank & Trust's portfolio in Q1 2015, its #55 holding.
Boston Private Bank & Trust first reported a position in US Bancorp in Q2 2013 and has held it in 8 quarters since.
1,143 funds tracked by Wall St. Rank held US Bancorp as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.