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Centre Asset Management’s US Bancorp USB Stock Holding History

Centre Asset 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
2013
Q4 		– Sell
-178,680
Closed -$6.54M – 96
2013
Q3 		$6.54M Buy
+178,680
New +$6.62M 1.04% 40

Other funds holding USB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Centre Asset Management's USB Position: Q4 2013 in Review

Centre Asset Management sold out of US Bancorp (USB) in Q4 2013, closing a stake of 178,680 shares — an estimated $6.54M sold.

Centre Asset Management first reported a position in USB in Q3 2013 and held it in 1 quarter. The position peaked at $6.54M in Q3 2013. 1,101 funds tracked by Wall St. Rank hold USB as of Q4 2013.

  • Centre Asset Management reported no remaining US Bancorp position as of Q4 2013 after selling out during the quarter.
  • Centre Asset Management sold 178,680 US Bancorp shares in Q4 2013, an estimated $6.54M.
  • Centre Asset Management first reported a position in US Bancorp in Q3 2013 and held it in 1 quarter.
  • Centre Asset Management's US Bancorp position peaked at $6.54M in Q3 2013.
  • 1,101 funds tracked by Wall St. Rank held US Bancorp as of Q4 2013.

Based on Centre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.