DS
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Dudley & Shanley’s US Bancorp USB Stock Holding History

Dudley & Shanley’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
2017
Q3 		– Sell
-433,550
Closed -$22.5M – 30
2017
Q2 		$22.5M Sell
433,550
-3,800
-0.9% -$196K 4.64% 11
2017
Q1 		$22.5M Sell
437,350
-9,450
-2% -$504K 4.69% 12
2016
Q4 		$23M Sell
446,800
-200
-0% -$9.51K 4.89% 11
2016
Q3 		$19.2M Sell
447,000
-1,250
-0.3% -$53.1K 4.4% 14
2016
Q2 		$18.1M Sell
448,250
-4,200
-0.9% -$175K 4.12% 16
2016
Q1 		$18.4M Sell
452,450
-4,200
-0.9% -$168K 4.01% 15
2015
Q4 		$19.5M Sell
456,650
-1,800
-0.4% -$76.9K 4.31% 14
2015
Q3 		$18.8M Buy
+458,450
New +$19.9M 4.17% 14

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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