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Endex Capital Management’s US Bancorp USB Stock Holding History

Endex 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
2013
Q4 		$761K Hold
18,847
– – 0.71% 36
2013
Q3 		$689K Hold
18,847
– – 0.71% 36
2013
Q2 		$681K Buy
+18,847
New +$647K 0.73% 36

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Endex Capital Management's USB Position: Q4 2013 in Review

Endex Capital Management held its US Bancorp (USB) position steady in Q4 2013 at 18,847 shares worth $761K. The position accounts for 0.71% of the portfolio, ranked #36.

Endex Capital Management first reported a position in USB in Q2 2013 and has held it in 3 quarters since. 1,103 funds tracked by Wall St. Rank hold USB as of Q4 2013.

  • Endex Capital Management held 18,847 shares of US Bancorp worth $761K as of Q4 2013.
  • Endex Capital Management left its US Bancorp share count unchanged in Q4 2013.
  • US Bancorp made up 0.71% of Endex Capital Management's portfolio in Q4 2013, its #36 holding.
  • Endex Capital Management first reported a position in US Bancorp in Q2 2013 and has held it in 3 quarters since.
  • 1,103 funds tracked by Wall St. Rank held US Bancorp as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.