EIM
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ExxonMobil Investment Management’s US Bancorp USB Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$12.1M Sell
240,245
-10,428
-4% -$570K 0.35% 68
2017
Q4 		$13.4M Sell
250,673
-39,525
-14% -$2.13M 0.37% 60
2017
Q3 		$15.6M Sell
290,198
-13,960
-5% -$730K 0.39% 56
2017
Q2 		$15.8M Sell
304,158
-49,464
-14% -$2.55M 0.39% 54
2017
Q1 		$18.2M Sell
353,622
-16,191
-4% -$863K 0.4% 55
2016
Q4 		$19M Sell
369,813
-40,982
-10% -$1.95M 0.43% 52
2016
Q3 		$17.6M Sell
410,795
-9,272
-2% -$394K 0.37% 59
2016
Q2 		$16.9M Buy
420,067
+22,453
+6% +$935K 0.36% 62
2016
Q1 		$16.1M Buy
397,614
+29,074
+8% +$1.16M 0.37% 61
2015
Q4 		$15.7M Sell
368,540
-11,461
-3% -$490K 0.39% 60
2015
Q3 		$15.6M Sell
380,001
-13,609
-3% -$590K 0.4% 60
2015
Q2 		$17.1M Sell
393,610
-34,736
-8% -$1.52M 0.42% 57
2015
Q1 		$18.7M Buy
428,346
+6,482
+2% +$284K 0.42% 53
2014
Q4 		$19M Sell
421,864
-19,685
-4% -$847K 0.44% 51
2014
Q3 		$18.5M Sell
441,549
-20,266
-4% -$856K 0.43% 51
2014
Q2 		$20M Sell
461,815
-15,496
-3% -$647K 0.45% 50
2014
Q1 		$20.5M Buy
477,311
+1,905
+0.4% +$78.3K 0.47% 48
2013
Q4 		$19.2M Sell
475,406
-13,582
-3% -$521K 0.45% 53
2013
Q3 		$17.9M Sell
488,988
-24,981
-5% -$925K 0.45% 50
2013
Q2 		$18.6M Buy
+513,969
New +$17.6M 0.46% 47

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

ExxonMobil Investment Management's USB Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its US Bancorp (USB) stake by 4.2% in Q1 2018, selling an estimated $570K and leaving 240,245 shares worth $12.1M. The position accounts for 0.35% of the portfolio, ranked #68.

ExxonMobil Investment Management first reported a position in USB in Q2 2013 and has held it in 20 quarters since. The position peaked at $20.5M in Q1 2014. 1,460 funds tracked by Wall St. Rank hold USB as of Q1 2018.

  • ExxonMobil Investment Management held 240,245 shares of US Bancorp worth $12.1M as of Q1 2018.
  • ExxonMobil Investment Management sold 10,428 US Bancorp shares in Q1 2018, an estimated $570K.
  • US Bancorp made up 0.35% of ExxonMobil Investment Management's portfolio in Q1 2018, its #68 holding.
  • ExxonMobil Investment Management first reported a position in US Bancorp in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's US Bancorp position peaked at $20.5M in Q1 2014.
  • 1,460 funds tracked by Wall St. Rank held US Bancorp as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.