General Motors Investment Management’s US Bancorp USB Stock Holding History

General Motors Investment 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 Q2	–	Sell	-30,483	Closed	-$1.33M	–	606
2015 Q1	$1.33M	Buy	30,483 +6,035	+25%	+$264K	0.12%	125
2014 Q4	$1.1M	Sell	24,448 -28,325	-54%	-$1.22M	0.09%	226
2014 Q3	$2.21M	Sell	52,773 -14,122	-21%	-$597K	0.18%	99
2014 Q2	$2.9M	Buy	66,895 +10,243	+18%	+$428K	0.23%	75
2014 Q1	$2.43M	Sell	56,652 -17,281	-23%	-$710K	0.21%	89
2013 Q4	$2.99M	Sell	73,933 -12,998	-15%	-$499K	0.24%	78
2013 Q3	$3.18M	Sell	86,931 -7,477	-8%	-$277K	0.28%	74
2013 Q2	$3.41M	Buy	+94,408	New	+$3.24M	0.3%	70

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

General Motors Investment Management's USB Position: Q2 2015 in Review

General Motors Investment Management sold out of US Bancorp (USB) in Q2 2015, closing a stake of 30,483 shares — an estimated $1.33M sold.

General Motors Investment Management first reported a position in USB in Q2 2013 and held it in 8 quarters. The position peaked at $3.41M in Q2 2013. 1,169 funds tracked by Wall St. Rank hold USB as of Q2 2015.

General Motors Investment Management reported no remaining US Bancorp position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 30,483 US Bancorp shares in Q2 2015, an estimated $1.33M.
General Motors Investment Management first reported a position in US Bancorp in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's US Bancorp position peaked at $3.41M in Q2 2013.
1,169 funds tracked by Wall St. Rank held US Bancorp as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.