Braver Wealth Management’s US Bancorp USB Stock Holding History

Braver Wealth 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 Q2	–	Sell	-68,565	Closed	-$2.78M	–	156
2016 Q1	$2.78M	Buy	68,565 +4,444	+7%	+$177K	0.46%	59
2015 Q4	$2.74M	Buy	64,121 +3,769	+6%	+$161K	0.56%	48
2015 Q3	$2.48M	Buy	60,352 +12,659	+27%	+$548K	0.61%	48
2015 Q2	$2.07M	Buy	47,693 +211	+0.4%	+$9.22K	0.5%	46
2015 Q1	$2.07M	Sell	47,482 -491	-1%	-$21.5K	0.43%	46
2014 Q4	$2.16M	Buy	47,973 +11,836	+33%	+$509K	0.44%	38
2014 Q3	$1.51M	Buy	36,137 +107	+0.3%	+$4.52K	0.46%	35
2014 Q2	$1.56M	Buy	36,030 +183	+0.5%	+$7.64K	0.4%	41
2014 Q1	$1.54M	Sell	35,847 -522	-1%	-$21.4K	0.44%	37
2013 Q4	$1.47M	Sell	36,369 -294	-0.8%	-$11.3K	0.51%	38
2013 Q3	$1.34M	Buy	+36,663	New	+$1.36M	0.46%	42

Other funds holding USB

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Braver Wealth Management's USB Position: Q2 2016 in Review

Braver Wealth Management sold out of US Bancorp (USB) in Q2 2016, closing a stake of 68,565 shares — an estimated $2.78M sold.

Braver Wealth Management first reported a position in USB in Q3 2013 and held it in 11 quarters. The position peaked at $2.78M in Q1 2016. 1,205 funds tracked by Wall St. Rank hold USB as of Q2 2016.

Braver Wealth Management reported no remaining US Bancorp position as of Q2 2016 after selling out during the quarter.
Braver Wealth Management sold 68,565 US Bancorp shares in Q2 2016, an estimated $2.78M.
Braver Wealth Management first reported a position in US Bancorp in Q3 2013 and held it in 11 quarters.
Braver Wealth Management's US Bancorp position peaked at $2.78M in Q1 2016.
1,205 funds tracked by Wall St. Rank held US Bancorp as of Q2 2016.

Based on Braver Wealth Management's 13F filing for Q2 2016, filed 13 Jul 2016.