Fiduciary Asset Management’s US Bancorp USB Stock Holding History

Fiduciary 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
2015 Q1	$229K	Hold	5,235	–	–	0.04%	81
2014 Q4	$235K	Hold	5,235	–	–	0.04%	79
2014 Q3	$219K	Hold	5,235	–	–	0.04%	84
2014 Q2	$227K	Hold	5,235	–	–	0.04%	87
2014 Q1	$224K	Sell	5,235 -1,500	-22%	-$61.6K	0.05%	84
2013 Q4	$272K	Hold	6,735	–	–	0.06%	73
2013 Q3	$246K	Hold	6,735	–	–	0.06%	75
2013 Q2	$243K	Buy	+6,735	New	+$231K	0.05%	78

Other funds holding USB

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Fiduciary Asset Management's USB Position: Q1 2015 in Review

Fiduciary Asset Management held its US Bancorp (USB) position steady in Q1 2015 at 5,235 shares worth $229K. The position accounts for 0.04% of the portfolio, ranked #81.

Fiduciary Asset Management first reported a position in USB in Q2 2013 and has held it in 8 quarters since. The position peaked at $272K in Q4 2013. 1,143 funds tracked by Wall St. Rank hold USB as of Q1 2015.

Fiduciary Asset Management held 5,235 shares of US Bancorp worth $229K as of Q1 2015.
Fiduciary Asset Management left its US Bancorp share count unchanged in Q1 2015.
US Bancorp made up 0.04% of Fiduciary Asset Management's portfolio in Q1 2015, its #81 holding.
Fiduciary Asset Management first reported a position in US Bancorp in Q2 2013 and has held it in 8 quarters since.
Fiduciary Asset Management's US Bancorp position peaked at $272K in Q4 2013.
1,143 funds tracked by Wall St. Rank held US Bancorp as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.