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
2018 Q1	–	Sell	-10,700	Closed	-$573K	–	1016
2017 Q4	$573K	Sell	10,700 -1,200	-10%	-$64.6K	0.01%	673
2017 Q3	$638K	Buy	+11,900	New	+$623K	0.01%	646
2017 Q2	–	Sell	-10,800	Closed	-$556K	–	1283
2017 Q1	$556K	Buy	+10,800	New	+$576K	0.01%	710
2016 Q2	–	Sell	-20,000	Closed	-$812K	–	1101
2016 Q1	$812K	Buy	+20,000	New	+$798K	0.03%	408
2015 Q4	–	Sell	-15,000	Closed	-$615K	–	1230
2015 Q3	$615K	Buy	+15,000	New	+$650K	0.02%	650
2014 Q2	–	Sell	-37,500	Closed	-$1.61M	–	1523
2014 Q1	$1.61M	Sell	37,500 -1,100	-3%	-$45.2K	0.03%	493
2013 Q4	$1.56M	Buy	+38,600	New	+$1.48M	0.02%	605

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 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. 1,163 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.
1,163 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.