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Ionic Capital Management’s US Bancorp USB Stock Holding History

Ionic Capital 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
2018
Q1 		– Sell
-96,000
Closed -$5.14M – 323
2017
Q4 		$5.14M Hold
96,000
– – 0.21% 115
2017
Q3 		$5.14M Hold
96,000
– – 0.21% 102
2017
Q2 		$4.98M Hold
96,000
– – 0.27% 99
2017
Q1 		$4.94M Hold
96,000
– – 0.3% 95
2016
Q4 		$4.93M Buy
+96,000
New +$4.57M 0.27% 111
2014
Q2 		– Sell
-60,000
Closed -$2.57M – 275
2014
Q1 		$2.57M Buy
+60,000
New +$2.47M 0.09% 127

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
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

Ionic Capital Management's USB Position: Q1 2018 in Review

Ionic Capital Management sold out of US Bancorp (USB) in Q1 2018, closing a stake of 1,375 shares — an estimated $74K sold.

Ionic Capital Management first reported a position in USB in Q1 2014 and held it in 2 quarters. The position peaked at $1.69M in Q1 2014. 1,459 funds tracked by Wall St. Rank hold USB as of Q1 2018.

  • Ionic Capital Management reported no remaining US Bancorp position as of Q1 2018 after selling out during the quarter.
  • Ionic Capital Management sold 1,375 US Bancorp shares in Q1 2018, an estimated $74K.
  • Ionic Capital Management first reported a position in US Bancorp in Q1 2014 and held it in 2 quarters.
  • Ionic Capital Management's US Bancorp position peaked at $1.69M in Q1 2014.
  • 1,459 funds tracked by Wall St. Rank held US Bancorp as of Q1 2018.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.