Edge Wealth Management’s US Bancorp USB Stock Holding History

Edge Wealth 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
2017 Q2	–	Sell	-50	Closed	-$3K	–	566
2017 Q1	$3K	Hold	50	–	–	﹤0.01%	441
2016 Q4	$3K	Hold	50	–	–	﹤0.01%	420
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	442
2016 Q2	$2K	Hold	50	–	–	﹤0.01%	413
2016 Q1	$2K	Hold	50	–	–	﹤0.01%	389
2015 Q4	$2K	Hold	50	–	–	﹤0.01%	400
2015 Q3	$2K	Hold	50	–	–	﹤0.01%	399
2015 Q2	$2K	Hold	50	–	–	﹤0.01%	393
2015 Q1	$2K	Hold	50	–	–	﹤0.01%	387
2014 Q4	$2K	Hold	50	–	–	﹤0.01%	390
2014 Q3	$2K	Hold	50	–	–	﹤0.01%	380
2014 Q2	$2K	Hold	50	–	–	﹤0.01%	357
2014 Q1	$2K	Hold	50	–	–	﹤0.01%	369
2013 Q4	$2K	Hold	50	–	–	﹤0.01%	327
2013 Q3	$2K	Hold	50	–	–	﹤0.01%	304
2013 Q2	$2K	Buy	+50	New	+$1.72K	﹤0.01%	291

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Edge Wealth Management's USB Position: Q2 2017 in Review

Edge Wealth Management sold out of US Bancorp (USB) in Q2 2017, closing a stake of 50 shares — an estimated $3K sold.

Edge Wealth Management first reported a position in USB in Q2 2013 and held it in 16 quarters. The position peaked at $3K in Q1 2017. 1,346 funds tracked by Wall St. Rank hold USB as of Q2 2017.

Edge Wealth Management reported no remaining US Bancorp position as of Q2 2017 after selling out during the quarter.
Edge Wealth Management sold 50 US Bancorp shares in Q2 2017, an estimated $3K.
Edge Wealth Management first reported a position in US Bancorp in Q2 2013 and held it in 16 quarters.
Edge Wealth Management's US Bancorp position peaked at $3K in Q1 2017.
1,346 funds tracked by Wall St. Rank held US Bancorp as of Q2 2017.

Based on Edge Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.