Castine Capital Management’s US Bancorp USB Stock Holding History

Castine Capital 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 Q3	–	Sell	-111,250	Closed	-$4.49M	–	41
2016 Q2	$4.49M	Hold	111,250	–	–	2.15%	22
2016 Q1	$4.52M	Hold	111,250	–	–	2.24%	21
2015 Q4	$4.75M	Hold	111,250	–	–	2.18%	21
2015 Q3	$4.56M	Sell	111,250 -17,968	-14%	-$778K	2.07%	20
2015 Q2	$5.61M	Sell	129,218 -3,782	-3%	-$165K	2.36%	17
2015 Q1	$5.81M	Hold	133,000	–	–	2.48%	16
2014 Q4	$5.98M	Sell	133,000 -17,000	-11%	-$732K	2.6%	18
2014 Q3	$6.28M	Hold	150,000	–	–	2.82%	15
2014 Q2	$6.5M	Hold	150,000	–	–	2.81%	12
2014 Q1	$6.43M	Hold	150,000	–	–	2.74%	15
2013 Q4	$6.06M	Hold	150,000	–	–	2.57%	16
2013 Q3	$5.49M	Buy	+150,000	New	+$5.55M	2.63%	11

Other funds holding USB

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Castine Capital Management's USB Position: Q3 2016 in Review

Castine Capital Management sold out of US Bancorp (USB) in Q3 2016, closing a stake of 111,250 shares — an estimated $4.49M sold.

Castine Capital Management first reported a position in USB in Q3 2013 and held it in 12 quarters. The position peaked at $6.5M in Q2 2014. 1,196 funds tracked by Wall St. Rank hold USB as of Q3 2016.

Castine Capital Management reported no remaining US Bancorp position as of Q3 2016 after selling out during the quarter.
Castine Capital Management sold 111,250 US Bancorp shares in Q3 2016, an estimated $4.49M.
Castine Capital Management first reported a position in US Bancorp in Q3 2013 and held it in 12 quarters.
Castine Capital Management's US Bancorp position peaked at $6.5M in Q2 2014.
1,196 funds tracked by Wall St. Rank held US Bancorp as of Q3 2016.

Based on Castine Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.