First New York Securities’s US Bancorp USB Stock Holding History

First New York Securities’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 Q3	–	Sell	-1,239	Closed	-$53.8K	–	478
2015 Q2	$53.8K	Buy	+1,239	New	+$54.2K	0.03%	197
2015 Q1	–	Sell	-1,000	Closed	-$45K	–	472
2014 Q4	$45K	Buy	1,000 +850	+567%	+$36.6K	0.08%	144
2014 Q3	$6.28K	Buy	+150	New	+$6.34K	﹤0.01%	421
2014 Q2	–	Sell	-500	Closed	-$21K	–	355
2014 Q1	$21K	Buy	+500	New	+$20.5K	0.01%	304
2013 Q3	–	Sell	-500	Closed	-$18K	–	466
2013 Q2	$18K	Buy	+500	New	+$17.2K	0.01%	346

Other funds holding USB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First New York Securities's USB Position: Q3 2015 in Review

First New York Securities sold out of US Bancorp (USB) in Q3 2015, closing a stake of 1,239 shares — an estimated $53.8K sold.

First New York Securities first reported a position in USB in Q2 2013 and held it in 5 quarters. The position peaked at $53.8K in Q2 2015. 1,166 funds tracked by Wall St. Rank hold USB as of Q3 2015.

First New York Securities reported no remaining US Bancorp position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 1,239 US Bancorp shares in Q3 2015, an estimated $53.8K.
First New York Securities first reported a position in US Bancorp in Q2 2013 and held it in 5 quarters.
First New York Securities's US Bancorp position peaked at $53.8K in Q2 2015.
1,166 funds tracked by Wall St. Rank held US Bancorp as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.