C.T. Fitzpatrick’s US Bancorp USB Stock Holding History

C.T. Fitzpatrick’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
2014 Q3	–	Sell	-1,030	Closed	-$45K	–	103
2014 Q2	$45K	Buy	+1,030	New	+$43K	﹤0.01%	72

Other funds holding USB

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

BBHC

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

C.T. Fitzpatrick's USB Position: Q3 2014 in Review

C.T. Fitzpatrick sold out of US Bancorp (USB) in Q3 2014, closing a stake of 1,030 shares — an estimated $45K sold.

C.T. Fitzpatrick first reported a position in USB in Q2 2014 and held it in 1 quarter. The position peaked at $45K in Q2 2014. 1,098 funds tracked by Wall St. Rank hold USB as of Q3 2014.

C.T. Fitzpatrick reported no remaining US Bancorp position as of Q3 2014 after selling out during the quarter.
C.T. Fitzpatrick sold 1,030 US Bancorp shares in Q3 2014, an estimated $45K.
C.T. Fitzpatrick first reported a position in US Bancorp in Q2 2014 and held it in 1 quarter.
C.T. Fitzpatrick's US Bancorp position peaked at $45K in Q2 2014.
1,098 funds tracked by Wall St. Rank held US Bancorp as of Q3 2014.

Based on Vulcan Value Partners's 13F filing for Q3 2014, filed 7 Nov 2014.