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 New York $5.7T AUM 30.48% 1-Year Est. Return

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