GLG Inc’s US Bancorp USB Stock Holding History

GLG Inc’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
2013 Q4	$5.48M	Hold	135,708	–	–	0.14%	196
2013 Q3	$4.96M	Hold	135,708	–	–	0.1%	244
2013 Q2	$4.91M	Buy	+135,708	New	+$4.66M	0.12%	163

Other funds holding USB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

GLG Inc's USB Position: Q4 2013 in Review

GLG Inc held its US Bancorp (USB) position steady in Q4 2013 at 135,708 shares worth $5.48M. The position accounts for 0.14% of the portfolio, ranked #196.

GLG Inc first reported a position in USB in Q2 2013 and has held it in 3 quarters since. 1,101 funds tracked by Wall St. Rank hold USB as of Q4 2013.

GLG Inc held 135,708 shares of US Bancorp worth $5.48M as of Q4 2013.
GLG Inc left its US Bancorp share count unchanged in Q4 2013.
US Bancorp made up 0.14% of GLG Inc's portfolio in Q4 2013, its #196 holding.
GLG Inc first reported a position in US Bancorp in Q2 2013 and has held it in 3 quarters since.
1,101 funds tracked by Wall St. Rank held US Bancorp as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.