CenturyLink Investment Management’s US Bancorp USB Stock Holding History

CenturyLink Investment 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 Q4	–	Sell	-58,484	Closed	-$2.78M	–	250
2016 Q3	$2.51M	Buy	58,484 +15,262	+35%	+$648K	0.85%	18
2016 Q2	$1.74M	Hold	43,222	–	–	0.62%	49
2016 Q1	$1.75M	Sell	43,222 -1,649	-4%	-$65.8K	0.64%	47
2015 Q4	$1.92M	Buy	44,871 +5,060	+13%	+$216K	0.67%	35
2015 Q3	$1.63M	Sell	39,811 -1,130	-3%	-$48.9K	0.53%	46
2015 Q2	$1.78M	Sell	40,941 -871	-2%	-$38.1K	0.59%	40
2015 Q1	$1.83M	Sell	41,812 -1,161	-3%	-$50.8K	0.6%	41
2014 Q4	$1.93M	Hold	42,973	–	–	0.57%	42
2014 Q3	$1.8M	Sell	42,973 -1,124	-3%	-$47.5K	0.61%	43
2014 Q2	$1.91M	Buy	44,097 +10,449	+31%	+$436K	0.59%	41
2014 Q1	$1.44M	Sell	33,648 -2,887	-8%	-$119K	0.47%	82
2013 Q4	$1.48M	Sell	36,535 -3,558	-9%	-$136K	0.45%	89
2013 Q3	$1.47M	Buy	+40,093	New	+$1.48M	0.45%	87

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

CenturyLink Investment Management's USB Position: Q4 2016 in Review

CenturyLink Investment Management sold out of US Bancorp (USB) in Q4 2016, closing a stake of 58,484 shares — an estimated $2.78M sold.

CenturyLink Investment Management first reported a position in USB in Q3 2013 and held it in 13 quarters. The position peaked at $2.51M in Q3 2016. 1,312 funds tracked by Wall St. Rank hold USB as of Q4 2016.

CenturyLink Investment Management reported no remaining US Bancorp position as of Q4 2016 after selling out during the quarter.
CenturyLink Investment Management sold 58,484 US Bancorp shares in Q4 2016, an estimated $2.78M.
CenturyLink Investment Management first reported a position in US Bancorp in Q3 2013 and held it in 13 quarters.
CenturyLink Investment Management's US Bancorp position peaked at $2.51M in Q3 2016.
1,312 funds tracked by Wall St. Rank held US Bancorp as of Q4 2016.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.