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I.G. Investment Management’s US Bancorp USB Stock Holding History

I.G. Investment 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
Q3 		$119M Sell
2,226,706
-161,050
-7% -$8.43M 0.61% 38
2017
Q2 		$124M Sell
2,387,756
-164,350
-6% -$8.47M 0.64% 32
2017
Q1 		$131M Buy
2,552,106
+108,050
+4% +$5.76M 0.67% 34
2016
Q4 		$126M Sell
2,444,056
-475,457
-16% -$22.6M 0.66% 34
2016
Q3 		$125M Sell
2,919,513
-177,235
-6% -$7.53M 0.48% 44
2016
Q2 		$125M Sell
3,096,748
-756,120
-20% -$31.5M 0.49% 39
2016
Q1 		$156M Buy
3,852,868
+147,420
+4% +$5.88M 0.63% 32
2015
Q4 		$158M Sell
3,705,448
-143,417
-4% -$6.13M 0.68% 30
2015
Q3 		$158M Buy
3,848,865
+323,350
+9% +$14M 0.66% 31
2015
Q2 		$153M Buy
3,525,515
+264,792
+8% +$11.6M 0.58% 36
2015
Q1 		$142M Buy
3,260,723
+616,635
+23% +$27M 0.54% 39
2014
Q4 		$119M Buy
2,644,088
+102,963
+4% +$4.43M 0.43% 48
2014
Q3 		$106M Sell
2,541,125
-420,416
-14% -$17.8M 0.38% 54
2014
Q2 		$128M Sell
2,961,541
-99,385
-3% -$4.15M 0.44% 46
2014
Q1 		$131M Sell
3,060,926
-398,570
-12% -$16.4M 0.47% 42
2013
Q4 		$140M Sell
3,459,496
-569,887
-14% -$21.9M 0.51% 40
2013
Q3 		$147M Buy
4,029,383
+178,742
+5% +$6.62M 0.56% 39
2013
Q2 		$139M Buy
+3,850,641
New +$132M 0.56% 39

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
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

I.G. Investment Management's USB Position: Q3 2017 in Review

I.G. Investment Management reduced its US Bancorp (USB) stake by 6.7% in Q3 2017, selling an estimated $8.43M and leaving 2,226,706 shares worth $119M. The position accounts for 0.61% of the portfolio, ranked #38.

I.G. Investment Management first reported a position in USB in Q2 2013 and has held it in 18 quarters since. The position peaked at $158M in Q4 2015. 1,323 funds tracked by Wall St. Rank hold USB as of Q3 2017.

  • I.G. Investment Management held 2,226,706 shares of US Bancorp worth $119M as of Q3 2017.
  • I.G. Investment Management sold 161,050 US Bancorp shares in Q3 2017, an estimated $8.43M.
  • US Bancorp made up 0.61% of I.G. Investment Management's portfolio in Q3 2017, its #38 holding.
  • I.G. Investment Management first reported a position in US Bancorp in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's US Bancorp position peaked at $158M in Q4 2015.
  • 1,323 funds tracked by Wall St. Rank held US Bancorp as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.