FNYS
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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 – 495
2015
Q2 		$53.8K Buy
+1,239
New +$54.2K 0.03% 197
2015
Q1 		– Sell
-1,000
Closed -$45K – 490
2014
Q4 		$45K Buy
1,000
+850
+567% +$36.6K 0.09% 144
2014
Q3 		$6.28K Buy
+150
New +$6.34K ﹤0.01% 421
2014
Q2 		– Sell
-500
Closed -$21K – 402
2014
Q1 		$21K Buy
+500
New +$20.5K 0.01% 304
2013
Q3 		– Sell
-500
Closed -$18K – 503
2013
Q2 		$18K Buy
+500
New +$17.2K 0.01% 346

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return