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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Heathbridge Capital Management's USB Position: Q4 2017 in Review

Heathbridge Capital Management sold out of US Bancorp (USB) in Q4 2017, closing a stake of 5,000 shares — an estimated $268K sold.

Heathbridge Capital Management first reported a position in USB in Q2 2013 and held it in 18 quarters. The position peaked at $434K in Q3 2015. 1,463 funds tracked by Wall St. Rank hold USB as of Q4 2017.

Heathbridge Capital Management reported no remaining US Bancorp position as of Q4 2017 after selling out during the quarter.
Heathbridge Capital Management sold 5,000 US Bancorp shares in Q4 2017, an estimated $268K.
Heathbridge Capital Management first reported a position in US Bancorp in Q2 2013 and held it in 18 quarters.
Heathbridge Capital Management's US Bancorp position peaked at $434K in Q3 2015.
1,463 funds tracked by Wall St. Rank held US Bancorp as of Q4 2017.

Based on Heathbridge Capital Management's 13F filing for Q4 2017, filed 16 Jan 2018.