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Cutler Capital Management’s US Bancorp USB Stock Holding History

Cutler Capital 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
2014
Q2 		– Sell
-3,000
Closed -$129K – 105
2014
Q1 		$129K Hold
3,000
– – 0.05% 103
2013
Q4 		$121K Buy
+3,000
New +$115K 0.05% 98

Other funds holding USB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cutler Capital Management's USB Position: Q2 2014 in Review

Cutler Capital Management sold out of US Bancorp (USB) in Q2 2014, closing a stake of 3,000 shares — an estimated $129K sold.

Cutler Capital Management first reported a position in USB in Q4 2013 and held it in 2 quarters. The position peaked at $129K in Q1 2014. 1,118 funds tracked by Wall St. Rank hold USB as of Q2 2014.

  • Cutler Capital Management reported no remaining US Bancorp position as of Q2 2014 after selling out during the quarter.
  • Cutler Capital Management sold 3,000 US Bancorp shares in Q2 2014, an estimated $129K.
  • Cutler Capital Management first reported a position in US Bancorp in Q4 2013 and held it in 2 quarters.
  • Cutler Capital Management's US Bancorp position peaked at $129K in Q1 2014.
  • 1,118 funds tracked by Wall St. Rank held US Bancorp as of Q2 2014.

Based on Cutler Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.