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Five Oceans Asset Management’s US Bancorp USB Stock Holding History

Five Oceans 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
Q2 		$22.2M Buy
511,719
+117,955
+30% +$4.92M 5.07% 3
2014
Q1 		$16.9M Sell
393,764
-3,613
-0.9% -$148K 4.87% 4
2013
Q4 		$16.1M Buy
397,377
+2,903
+0.7% +$111K 4.44% 3
2013
Q3 		$14.4M Sell
394,474
-8,998
-2% -$333K 4.26% 4
2013
Q2 		$14.6M Buy
+403,472
New +$13.8M 4.38% 3

Other funds holding USB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Five Oceans Asset Management's USB Position: Q2 2014 in Review

Five Oceans Asset Management increased its US Bancorp (USB) stake by 30% in Q2 2014, buying an estimated $4.92M and bringing the position to 511,719 shares worth $22.2M. The position accounts for 5.07% of the portfolio, ranked #3.

Five Oceans Asset Management first reported a position in USB in Q2 2013 and has held it in 5 quarters since. 1,117 funds tracked by Wall St. Rank hold USB as of Q2 2014.

  • Five Oceans Asset Management held 511,719 shares of US Bancorp worth $22.2M as of Q2 2014.
  • Five Oceans Asset Management bought 117,955 US Bancorp shares in Q2 2014, an estimated $4.92M.
  • US Bancorp made up 5.07% of Five Oceans Asset Management's portfolio in Q2 2014, its #3 holding.
  • Five Oceans Asset Management first reported a position in US Bancorp in Q2 2013 and has held it in 5 quarters since.
  • 1,117 funds tracked by Wall St. Rank held US Bancorp as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.