Heathbridge Capital Management’s US Bancorp USB Stock Holding History

Heathbridge Capital 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
2017 Q4	–	Sell	-5,000	Closed	-$268K	–	33
2017 Q3	$268K	Hold	5,000	–	–	0.05%	29
2017 Q2	$260K	Hold	5,000	–	–	0.06%	27
2017 Q1	$258K	Buy	5,000 +400	+9%	+$21.3K	0.06%	24
2016 Q4	$236K	Sell	4,600 -700	-13%	-$33.3K	0.06%	28
2016 Q3	$227K	Sell	5,300 -2,100	-28%	-$89.2K	0.06%	25
2016 Q2	$290K	Sell	7,400 -500	-6%	-$20.8K	0.08%	23
2016 Q1	$321K	Hold	7,900	–	–	0.09%	24
2015 Q4	$361K	Hold	7,900	–	–	0.1%	23
2015 Q3	$434K	Sell	7,900 -500	-6%	-$21.7K	0.09%	24
2015 Q2	$364K	Hold	8,400	–	–	0.09%	23
2015 Q1	$367K	Hold	8,400	–	–	0.1%	23
2014 Q4	$377K	Sell	8,400 -1,100	-12%	-$47.3K	0.1%	24
2014 Q3	$397K	Hold	9,500	–	–	0.11%	23
2014 Q2	$411K	Hold	9,500	–	–	0.1%	24
2014 Q1	$406K	Hold	9,500	–	–	0.11%	25
2013 Q4	$384K	Hold	9,500	–	–	0.11%	24
2013 Q3	$357K	Hold	9,500	–	–	0.11%	24
2013 Q2	$343K	Buy	+9,500	New	+$326K	0.12%	25

Other funds holding USB

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

Fidelity Investments

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return