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F&C Asset Management’s US Bancorp USB Stock Holding History

F&C Asset 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
2014
Q1 		$30.6M Sell
714,186
-38,821
-5% -$1.6M 0.39% 61
2013
Q4 		$30.4M Sell
753,007
-4,758
-0.6% -$183K 0.37% 60
2013
Q3 		$27.7M Sell
757,765
-167,177
-18% -$6.19M 0.36% 61
2013
Q2 		$33.4M Buy
+924,942
New +$31.7M 0.46% 38

Other funds holding USB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $860B AUM 41.15% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

F&C Asset Management's USB Position: Q1 2014 in Review

F&C Asset Management reduced its US Bancorp (USB) stake by 5.2% in Q1 2014, selling an estimated $1.6M and leaving 714,186 shares worth $30.6M. The position accounts for 0.39% of the portfolio, ranked #61.

F&C Asset Management first reported a position in USB in Q2 2013 and has held it in 4 quarters since. The position peaked at $33.4M in Q2 2013. 1,127 funds tracked by Wall St. Rank hold USB as of Q1 2014.

  • F&C Asset Management held 714,186 shares of US Bancorp worth $30.6M as of Q1 2014.
  • F&C Asset Management sold 38,821 US Bancorp shares in Q1 2014, an estimated $1.6M.
  • US Bancorp made up 0.39% of F&C Asset Management's portfolio in Q1 2014, its #61 holding.
  • F&C Asset Management first reported a position in US Bancorp in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's US Bancorp position peaked at $33.4M in Q2 2013.
  • 1,127 funds tracked by Wall St. Rank held US Bancorp as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.