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IKOS CIF’s US Bancorp USB Stock Holding History

IKOS CIF’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
2016
Q3 		$109K Sell
2,500
-800
-24% -$34K 0.65% 44
2016
Q2 		$132K Buy
+3,300
New +$137K 0.46% 58
2015
Q3 		– Sell
-3,200
Closed -$139K – 289
2015
Q2 		$139K Buy
+3,200
New +$140K 0.46% 100
2015
Q1 		– Sell
-9,661
Closed -$443K – 304
2014
Q4 		$443K Sell
9,661
-5,972
-38% -$257K 0.75% 29
2014
Q3 		$663K Buy
15,633
+9,012
+136% +$381K 0.95% 13
2014
Q2 		$285K Buy
6,621
+6,221
+1,555% +$260K 0.91% 39
2014
Q1 		$17K Buy
+400
New +$16.4K 0.03% 208
2013
Q3 		– Sell
-5,124
Closed -$185K – 267
2013
Q2 		$185K Buy
+5,124
New +$176K 0.34% 101

Other funds holding USB

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IKOS CIF's USB Position: Q3 2016 in Review

IKOS CIF reduced its US Bancorp (USB) stake by 24% in Q3 2016, selling an estimated $34K and leaving 2,500 shares worth $109K. The position accounts for 0.65% of the portfolio, ranked #44.

IKOS CIF first reported a position in USB in Q2 2013 and has held it in 8 quarters since. The position peaked at $663K in Q3 2014. 1,195 funds tracked by Wall St. Rank hold USB as of Q3 2016.

  • IKOS CIF held 2,500 shares of US Bancorp worth $109K as of Q3 2016.
  • IKOS CIF sold 800 US Bancorp shares in Q3 2016, an estimated $34K.
  • US Bancorp made up 0.65% of IKOS CIF's portfolio in Q3 2016, its #44 holding.
  • IKOS CIF first reported a position in US Bancorp in Q2 2013 and has held it in 8 quarters since.
  • IKOS CIF's US Bancorp position peaked at $663K in Q3 2014.
  • 1,195 funds tracked by Wall St. Rank held US Bancorp as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.