Euclid Advisors’s US Bancorp USB Stock Holding History

Euclid Advisors’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	–	Sell	-11,580	Closed	-$467K	–	439
2016 Q2	$467K	Buy	+11,580	New	+$482K	0.02%	388
2016 Q1	–	Sell	-75,631	Closed	-$3.23M	–	505
2015 Q4	$3.23M	Buy	+75,631	New	+$3.23M	0.1%	232
2015 Q3	–	Sell	-18,035	Closed	-$783K	–	433
2015 Q2	$783K	Buy	+18,035	New	+$788K	0.02%	358
2015 Q1	–	Sell	-831,460	Closed	-$37.4M	–	420
2014 Q4	$37.4M	Sell	831,460 -160,479	-16%	-$6.91M	0.35%	69
2014 Q3	$41.5M	Sell	991,939 -15,350	-2%	-$648K	0.3%	75
2014 Q2	$43.6M	Sell	1,007,289 -197,870	-16%	-$8.26M	0.31%	71
2014 Q1	$51.7M	Buy	1,205,159 +249,220	+26%	+$10.2M	0.39%	53
2013 Q4	$38.6M	Sell	955,939 -26,290	-3%	-$1.01M	0.32%	64
2013 Q3	$35.9M	Buy	982,229 +161,268	+20%	+$5.97M	0.36%	59
2013 Q2	$29.7M	Buy	+820,961	New	+$28.2M	0.37%	56

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Euclid Advisors's USB Position: Q3 2016 in Review

Euclid Advisors sold out of US Bancorp (USB) in Q3 2016, closing a stake of 11,580 shares — an estimated $467K sold.

Euclid Advisors first reported a position in USB in Q2 2013 and held it in 10 quarters. The position peaked at $51.7M in Q1 2014. 1,196 funds tracked by Wall St. Rank hold USB as of Q3 2016.

Euclid Advisors reported no remaining US Bancorp position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 11,580 US Bancorp shares in Q3 2016, an estimated $467K.
Euclid Advisors first reported a position in US Bancorp in Q2 2013 and held it in 10 quarters.
Euclid Advisors's US Bancorp position peaked at $51.7M in Q1 2014.
1,196 funds tracked by Wall St. Rank held US Bancorp as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.