Jasper Ridge Partners’s US Bancorp USB Stock Holding History

Jasper Ridge Partners’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
2017 Q3	–	Sell	-5,019	Closed	-$261K	–	86
2017 Q2	$261K	Hold	5,019	–	–	0.01%	77
2017 Q1	$258K	Hold	5,019	–	–	0.02%	86
2016 Q4	$258K	Hold	5,019	–	–	0.02%	86
2016 Q3	$215K	Hold	5,019	–	–	0.01%	90
2016 Q2	$202K	Hold	5,019	–	–	0.01%	87
2016 Q1	$204K	Hold	5,019	–	–	0.01%	84
2015 Q4	$214K	Hold	5,019	–	–	0.02%	81
2015 Q3	$206K	Hold	5,019	–	–	0.02%	80
2015 Q2	$218K	Hold	5,019	–	–	0.02%	87
2015 Q1	$219K	Hold	5,019	–	–	0.02%	84
2014 Q4	$226K	Hold	5,019	–	–	0.02%	78
2014 Q3	$210K	Sell	5,019 -3,319	-40%	-$140K	0.01%	109
2014 Q2	$361K	Hold	8,338	–	–	0.03%	101
2014 Q1	$357K	Hold	8,338	–	–	0.02%	99
2013 Q4	$337K	Hold	8,338	–	–	0.02%	97
2013 Q3	$305K	Sell	8,338 -4,419	-35%	-$164K	0.02%	95
2013 Q2	$461K	Buy	+12,757	New	+$438K	0.03%	82

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Jasper Ridge Partners's USB Position: Q3 2017 in Review

Jasper Ridge Partners sold out of US Bancorp (USB) in Q3 2017, closing a stake of 5,019 shares — an estimated $261K sold.

Jasper Ridge Partners first reported a position in USB in Q2 2013 and held it in 17 quarters. The position peaked at $461K in Q2 2013. 1,323 funds tracked by Wall St. Rank hold USB as of Q3 2017.

Jasper Ridge Partners reported no remaining US Bancorp position as of Q3 2017 after selling out during the quarter.
Jasper Ridge Partners sold 5,019 US Bancorp shares in Q3 2017, an estimated $261K.
Jasper Ridge Partners first reported a position in US Bancorp in Q2 2013 and held it in 17 quarters.
Jasper Ridge Partners's US Bancorp position peaked at $461K in Q2 2013.
1,323 funds tracked by Wall St. Rank held US Bancorp as of Q3 2017.

Based on Jasper Ridge Partners's 13F filing for Q3 2017, filed 8 Nov 2017.