Integral Derivatives’s US Bancorp USB Stock Holding History

Integral Derivatives’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
2015 Q3	–	Sell	-6,054	Closed	-$262K	–	1260
2015 Q2	$263K	Buy	+6,054	New	+$265K	0.01%	912

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

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Integral Derivatives's USB Position: Q3 2015 in Review

Integral Derivatives sold out of US Bancorp (USB) in Q3 2015, closing a stake of 6,054 shares — an estimated $262K sold.

Integral Derivatives first reported a position in USB in Q2 2015 and held it in 1 quarter. The position peaked at $263K in Q2 2015. 1,164 funds tracked by Wall St. Rank hold USB as of Q3 2015.

Integral Derivatives reported no remaining US Bancorp position as of Q3 2015 after selling out during the quarter.
Integral Derivatives sold 6,054 US Bancorp shares in Q3 2015, an estimated $262K.
Integral Derivatives first reported a position in US Bancorp in Q2 2015 and held it in 1 quarter.
Integral Derivatives's US Bancorp position peaked at $263K in Q2 2015.
1,164 funds tracked by Wall St. Rank held US Bancorp as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.