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

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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 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return