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Curian Capital’s US Bancorp USB Stock Holding History

Curian Capital’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
Q2 		– Sell
-105,517
Closed -$4.52M – 610
2014
Q1 		$4.52M Buy
105,517
+2,770
+3% +$114K 0.08% 236
2013
Q4 		$4.15M Sell
102,747
-9,880
-9% -$379K 0.07% 217
2013
Q3 		$4.12M Sell
112,627
-26,042
-19% -$964K 0.07% 215
2013
Q2 		$5.01M Buy
+138,669
New +$4.76M 0.09% 193

Other funds holding USB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Curian Capital's USB Position: Q2 2014 in Review

Curian Capital sold out of US Bancorp (USB) in Q2 2014, closing a stake of 105,517 shares — an estimated $4.52M sold.

Curian Capital first reported a position in USB in Q2 2013 and held it in 4 quarters. The position peaked at $5.01M in Q2 2013. 1,118 funds tracked by Wall St. Rank hold USB as of Q2 2014.

  • Curian Capital reported no remaining US Bancorp position as of Q2 2014 after selling out during the quarter.
  • Curian Capital sold 105,517 US Bancorp shares in Q2 2014, an estimated $4.52M.
  • Curian Capital first reported a position in US Bancorp in Q2 2013 and held it in 4 quarters.
  • Curian Capital's US Bancorp position peaked at $5.01M in Q2 2013.
  • 1,118 funds tracked by Wall St. Rank held US Bancorp as of Q2 2014.

Based on Curian Capital's 13F filing for Q2 2014, filed 29 Jul 2014.