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GlobalBridge’s US Bancorp USB Stock Holding History

GlobalBridge’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
Q1 		$1.35M Buy
31,402
+1,262
+4% +$51.9K 0.63% 28
2013
Q4 		$1.22M Sell
30,140
-1,824
-6% -$70K 0.6% 30
2013
Q3 		$1.17M Sell
31,964
-339
-1% -$12.6K 0.63% 31
2013
Q2 		$1.17M Buy
+32,303
New +$1.11M 0.64% 30

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
T. Rowe Price Associates
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

GlobalBridge's USB Position: Q1 2014 in Review

GlobalBridge increased its US Bancorp (USB) stake by 4.2% in Q1 2014, buying an estimated $51.9K and bringing the position to 31,402 shares worth $1.35M. The position accounts for 0.63% of the portfolio, ranked #28.

GlobalBridge first reported a position in USB in Q2 2013 and has held it in 4 quarters since. 1,126 funds tracked by Wall St. Rank hold USB as of Q1 2014.

  • GlobalBridge held 31,402 shares of US Bancorp worth $1.35M as of Q1 2014.
  • GlobalBridge bought 1,262 US Bancorp shares in Q1 2014, an estimated $51.9K.
  • US Bancorp made up 0.63% of GlobalBridge's portfolio in Q1 2014, its #28 holding.
  • GlobalBridge first reported a position in US Bancorp in Q2 2013 and has held it in 4 quarters since.
  • 1,126 funds tracked by Wall St. Rank held US Bancorp as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.