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	-28,700	Closed	-$1.16M	–	544
2016 Q2	$1.16M	Buy	28,700 +28,590	+25,991%	+$1.19M	0.05%	230
2016 Q1	$446K	Buy	+110	New	+$4.39K	0.02%	357
2015 Q3	–	Sell	-13,500	Closed	-$586K	–	944
2015 Q2	$586K	Buy	+13,500	New	+$590K	0.01%	423
2015 Q1	–	Sell	-10,300	Closed	-$463K	–	911
2014 Q4	$463K	Buy	10,300 +7,300	+243%	+$314K	0.01%	488
2014 Q3	$125K	Buy	+3,000	New	+$127K	﹤0.01%	728
2014 Q2	–	Sell	-2,100	Closed	-$90K	–	893
2014 Q1	$90K	Sell	2,100 -4,600	-69%	-$189K	﹤0.01%	598
2013 Q4	$271K	Sell	6,700 -4,400	-40%	-$169K	0.03%	480
2013 Q3	$406K	Buy	+11,100	New	+$411K	0.06%	316

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