Cinque Partners’s US Bancorp USB Stock Holding History

Cinque Partners’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 Q3	–	Sell	-45,628	Closed	-$1.65M	–	45
2013 Q2	$1.65M	Buy	+45,628	New	+$1.57M	1%	36

Other funds holding USB

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BBHC

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

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

Cinque Partners's USB Position: Q3 2013 in Review

Cinque Partners sold out of US Bancorp (USB) in Q3 2013, closing a stake of 45,628 shares — an estimated $1.65M sold.

Cinque Partners first reported a position in USB in Q2 2013 and held it in 1 quarter. The position peaked at $1.65M in Q2 2013. 1,029 funds tracked by Wall St. Rank hold USB as of Q3 2013.

Cinque Partners reported no remaining US Bancorp position as of Q3 2013 after selling out during the quarter.
Cinque Partners sold 45,628 US Bancorp shares in Q3 2013, an estimated $1.65M.
Cinque Partners first reported a position in US Bancorp in Q2 2013 and held it in 1 quarter.
Cinque Partners's US Bancorp position peaked at $1.65M in Q2 2013.
1,029 funds tracked by Wall St. Rank held US Bancorp as of Q3 2013.

Based on Cinque Partners's 13F filing for Q3 2013, filed 14 Nov 2013.