Jump Trading’s US Bancorp USB Stock Holding History

Jump Trading’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
2016 Q3	–	Sell	-17,900	Closed	-$722K	–	543
2016 Q2	$722K	Buy	17,900 +17,838	+28,771%	+$743K	0.03%	326
2016 Q1	$252K	Buy	62 +7	+13%	+$279	0.01%	499
2015 Q4	$235K	Buy	+55	New	+$2.35K	0.01%	663
2015 Q3	–	Sell	-10,000	Closed	-$434K	–	943
2015 Q2	$434K	Buy	10,000 +4,100	+69%	+$179K	0.01%	499
2015 Q1	$258K	Sell	5,900 -1,600	-21%	-$70.1K	0.01%	554
2014 Q4	$336K	Buy	7,500 +3,700	+97%	+$159K	0.01%	556
2014 Q3	$159K	Buy	+3,800	New	+$161K	0.01%	677
2014 Q2	–	Sell	-12,300	Closed	-$527K	–	891
2014 Q1	$527K	Buy	12,300 +3,200	+35%	+$131K	0.02%	342
2013 Q4	$368K	Sell	9,100 -7,400	-45%	-$284K	0.03%	425
2013 Q3	$604K	Buy	+16,500	New	+$611K	0.09%	259

Other funds holding USB

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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