FAM
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Fred Alger Management’s US Bancorp USB Stock Holding History

Fred Alger 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 		– Sell
-84
Closed -$4K – 723
2014
Q4 		$4K Sell
84
-228,171
-100% -$9.82M ﹤0.01% 561
2014
Q3 		$9.55M Sell
228,255
-157,350
-41% -$6.65M 0.05% 260
2014
Q2 		$16.7M Buy
385,605
+385,335
+142,717% +$16.1M 0.08% 205
2014
Q1 		$12K Buy
270
+97
+56% +$3.99K ﹤0.01% 534
2013
Q4 		$7K Sell
173
-322,838
-100% -$12.4M ﹤0.01% 533
2013
Q3 		$11.8M Sell
323,011
-506,170
-61% -$18.7M 0.07% 277
2013
Q2 		$30M Buy
+829,181
New +$28.5M 0.18% 147

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return