Constellation Investments’s US Bancorp USB Stock Holding History

Constellation Investments’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 Q1	$1.49M	Buy	36,690 +600	+2%	+$23.9K	0.27%	78
2015 Q4	$1.54M	Buy	36,090 +500	+1%	+$21.4K	0.29%	74
2015 Q3	$1.46M	Sell	35,590 -2,500	-7%	-$108K	0.3%	75
2015 Q2	$1.65M	Buy	38,090 +400	+1%	+$17.5K	0.32%	75
2015 Q1	$1.65M	Buy	37,690 +1,400	+4%	+$61.3K	0.31%	71
2014 Q4	$1.63M	Buy	36,290 +1,300	+4%	+$56K	0.33%	67
2014 Q3	$1.46M	Buy	34,990 +400	+1%	+$16.9K	0.33%	65
2014 Q2	$1.5M	Buy	34,590 +400	+1%	+$16.7K	0.35%	66
2014 Q1	$1.47M	Buy	34,190 +600	+2%	+$24.7K	0.36%	62
2013 Q4	$1.36M	Buy	33,590 +2,300	+7%	+$88.2K	0.35%	69
2013 Q3	$1.15M	Buy	31,290 +1,600	+5%	+$59.2K	0.35%	68
2013 Q2	$1.07M	Buy	+29,690	New	+$1.02M	0.37%	61

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 $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 18.13% 1-Year Est. Return

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

Constellation Investments's USB Position: Q1 2016 in Review

Constellation Investments increased its US Bancorp (USB) stake by 1.7% in Q1 2016, buying an estimated $23.9K and bringing the position to 36,690 shares worth $1.49M. The position accounts for 0.27% of the portfolio, ranked #78.

Constellation Investments first reported a position in USB in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.65M in Q2 2015. 1,212 funds tracked by Wall St. Rank hold USB as of Q1 2016.

Constellation Investments held 36,690 shares of US Bancorp worth $1.49M as of Q1 2016.
Constellation Investments bought 600 US Bancorp shares in Q1 2016, an estimated $23.9K.
US Bancorp made up 0.27% of Constellation Investments's portfolio in Q1 2016, its #78 holding.
Constellation Investments first reported a position in US Bancorp in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's US Bancorp position peaked at $1.65M in Q2 2015.
1,212 funds tracked by Wall St. Rank held US Bancorp as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.