Guardian Capital (Canada)’s US Bancorp USB Stock Holding History

Guardian Capital (Canada)’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
2016 Q1	–	Sell	-37,678	Closed	-$1.61M	–	211
2015 Q4	$1.61M	Sell	37,678 -604	-2%	-$25.8K	0.03%	123
2015 Q3	$1.57M	Buy	38,282 +3,159	+9%	+$137K	0.03%	124
2015 Q2	$1.52M	Buy	35,123 +12,654	+56%	+$553K	0.03%	130
2015 Q1	$981K	Sell	22,469 -888	-4%	-$38.9K	0.02%	146
2014 Q4	$1.05M	Sell	23,357 -608	-3%	-$26.2K	0.02%	130
2014 Q3	$1M	Sell	23,965 -2,435	-9%	-$103K	0.02%	137
2014 Q2	$1.07M	Sell	26,400 -1,384	-5%	-$57.8K	0.02%	133
2014 Q1	$1.19M	Buy	27,784 +1,573	+6%	+$64.6K	0.02%	127
2013 Q4	$1.06M	Buy	26,211 +88	+0.3%	+$3.38K	0.02%	119
2013 Q3	$956K	Buy	+26,123	New	+$967K	0.02%	145

Other funds holding USB

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guardian Capital (Canada)'s USB Position: Q1 2016 in Review

Guardian Capital (Canada) sold out of US Bancorp (USB) in Q1 2016, closing a stake of 37,678 shares — an estimated $1.61M sold.

Guardian Capital (Canada) first reported a position in USB in Q3 2013 and held it in 10 quarters. The position peaked at $1.61M in Q4 2015. 1,210 funds tracked by Wall St. Rank hold USB as of Q1 2016.

Guardian Capital (Canada) reported no remaining US Bancorp position as of Q1 2016 after selling out during the quarter.
Guardian Capital (Canada) sold 37,678 US Bancorp shares in Q1 2016, an estimated $1.61M.
Guardian Capital (Canada) first reported a position in US Bancorp in Q3 2013 and held it in 10 quarters.
Guardian Capital (Canada)'s US Bancorp position peaked at $1.61M in Q4 2015.
1,210 funds tracked by Wall St. Rank held US Bancorp as of Q1 2016.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2016, filed 12 May 2016.