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Emerald Acquisition’s US Bancorp USB Stock Holding History

Emerald Acquisition’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
2016
Q3 		$143M Sell
3,328,381
-503,953
-13% -$21.4M 0.28% 70
2016
Q2 		$155M Buy
+3,832,334
New +$160M 0.27% 70

Other funds holding USB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Acquisition's USB Position: Q3 2016 in Review

Emerald Acquisition reduced its US Bancorp (USB) stake by 13% in Q3 2016, selling an estimated $21.4M and leaving 3,328,381 shares worth $143M. The position accounts for 0.28% of the portfolio, ranked #70.

Emerald Acquisition first reported a position in USB in Q2 2016 and has held it in 2 quarters since. The position peaked at $155M in Q2 2016. 1,195 funds tracked by Wall St. Rank hold USB as of Q3 2016.

  • Emerald Acquisition held 3,328,381 shares of US Bancorp worth $143M as of Q3 2016.
  • Emerald Acquisition sold 503,953 US Bancorp shares in Q3 2016, an estimated $21.4M.
  • US Bancorp made up 0.28% of Emerald Acquisition's portfolio in Q3 2016, its #70 holding.
  • Emerald Acquisition first reported a position in US Bancorp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's US Bancorp position peaked at $155M in Q2 2016.
  • 1,195 funds tracked by Wall St. Rank held US Bancorp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.