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Integrated Wealth Counsel’s US Bancorp USB Stock Holding History

Integrated Wealth Counsel’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
Q1 		– Sell
-1,330
Closed -$60K – 90
2014
Q4 		$60K Hold
1,330
– – 0.07% 53
2014
Q3 		$56K Hold
1,330
– – 0.06% 53
2014
Q2 		$58K Hold
1,330
– – 0.05% 65
2014
Q1 		$57K Hold
1,330
– – 0.05% 91
2013
Q4 		$54K Hold
1,330
– – 0.04% 98
2013
Q3 		$48.7K Hold
1,330
– – 0.04% 101
2013
Q2 		$48K Buy
+1,330
New +$45.6K 0.03% 103

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integrated Wealth Counsel's USB Position: Q1 2015 in Review

Integrated Wealth Counsel sold out of US Bancorp (USB) in Q1 2015, closing a stake of 1,330 shares — an estimated $60K sold.

Integrated Wealth Counsel first reported a position in USB in Q2 2013 and held it in 7 quarters. The position peaked at $60K in Q4 2014. 1,143 funds tracked by Wall St. Rank hold USB as of Q1 2015.

  • Integrated Wealth Counsel reported no remaining US Bancorp position as of Q1 2015 after selling out during the quarter.
  • Integrated Wealth Counsel sold 1,330 US Bancorp shares in Q1 2015, an estimated $60K.
  • Integrated Wealth Counsel first reported a position in US Bancorp in Q2 2013 and held it in 7 quarters.
  • Integrated Wealth Counsel's US Bancorp position peaked at $60K in Q4 2014.
  • 1,143 funds tracked by Wall St. Rank held US Bancorp as of Q1 2015.

Based on Integrated Wealth Counsel's 13F filing for Q1 2015, filed 12 May 2015.