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Capstone Investment Advisors (Netherlands)’s US Bancorp USB Stock Holding History

Capstone Investment Advisors (Netherlands)’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
2017
Q1 		– Sell
-4,344
Closed -$223K – 175
2016
Q4 		$223K Buy
+4,344
New +$207K 0.38% 124

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s USB Position: Q1 2017 in Review

Capstone Investment Advisors (Netherlands) sold out of US Bancorp (USB) in Q1 2017, closing a stake of 4,344 shares — an estimated $223K sold.

Capstone Investment Advisors (Netherlands) first reported a position in USB in Q4 2016 and held it in 1 quarter. The position peaked at $223K in Q4 2016. 1,351 funds tracked by Wall St. Rank hold USB as of Q1 2017.

  • Capstone Investment Advisors (Netherlands) reported no remaining US Bancorp position as of Q1 2017 after selling out during the quarter.
  • Capstone Investment Advisors (Netherlands) sold 4,344 US Bancorp shares in Q1 2017, an estimated $223K.
  • Capstone Investment Advisors (Netherlands) first reported a position in US Bancorp in Q4 2016 and held it in 1 quarter.
  • Capstone Investment Advisors (Netherlands)'s US Bancorp position peaked at $223K in Q4 2016.
  • 1,351 funds tracked by Wall St. Rank held US Bancorp as of Q1 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q1 2017, filed 15 May 2017.