Guardian Investor Services’s US Bancorp USB Stock Holding History

Guardian Investor Services’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	$537K	Sell	12,301 -80	-0.6%	-$3.5K	0.42%	52
2014 Q4	$557K	Sell	12,381 -401	-3%	-$17.3K	0.44%	50
2014 Q3	$535K	Sell	12,782 -775	-6%	-$32.7K	0.43%	51
2014 Q2	$587K	Sell	13,557 -526	-4%	-$22K	0.45%	50
2014 Q1	$604K	Sell	14,083 -657	-4%	-$27K	0.47%	47
2013 Q4	$595K	Sell	14,740 -79	-0.5%	-$3.03K	0.45%	51
2013 Q3	$542K	Sell	14,819 -318	-2%	-$11.8K	0.45%	51
2013 Q2	$547K	Buy	+15,137	New	+$519K	0.47%	46

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

Guardian Investor Services's USB Position: Q1 2015 in Review

Guardian Investor Services reduced its US Bancorp (USB) stake by 0.65% in Q1 2015, selling an estimated $3.5K and leaving 12,301 shares worth $537K. The position accounts for 0.42% of the portfolio, ranked #52.

Guardian Investor Services first reported a position in USB in Q2 2013 and has held it in 8 quarters since. The position peaked at $604K in Q1 2014. 1,143 funds tracked by Wall St. Rank hold USB as of Q1 2015.

Guardian Investor Services held 12,301 shares of US Bancorp worth $537K as of Q1 2015.
Guardian Investor Services sold 80 US Bancorp shares in Q1 2015, an estimated $3.5K.
US Bancorp made up 0.42% of Guardian Investor Services's portfolio in Q1 2015, its #52 holding.
Guardian Investor Services first reported a position in US Bancorp in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's US Bancorp position peaked at $604K in Q1 2014.
1,143 funds tracked by Wall St. Rank held US Bancorp as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.