Kanaly Trust’s US Bancorp USB Stock Holding History

Kanaly Trust’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 Q4	$37K	Buy	711 +630	+778%	+$30K	0.01%	326
2016 Q3	$3K	Sell	81 -181	-69%	-$7.69K	﹤0.01%	750
2016 Q2	$11K	Sell	262 -90	-26%	-$3.75K	﹤0.01%	528
2016 Q1	$14K	Sell	352 -1,379	-80%	-$55K	﹤0.01%	500
2015 Q4	$74K	Sell	1,731 -28	-2%	-$1.2K	0.02%	240
2015 Q3	$72K	Hold	1,759	–	–	0.02%	244
2015 Q2	$76K	Buy	1,759 +298	+20%	+$13K	0.02%	255
2015 Q1	$64K	Sell	1,461 -9,686	-87%	-$424K	0.01%	256
2014 Q4	$501K	Sell	11,147 -297	-3%	-$12.8K	0.1%	111
2014 Q3	$479K	Sell	11,444 -250	-2%	-$10.6K	0.09%	121
2014 Q2	$507K	Sell	11,694 -176	-1%	-$7.35K	0.09%	123
2014 Q1	$509K	Buy	11,870 +304	+3%	+$12.5K	0.1%	120
2013 Q4	$467K	Buy	+11,566	New	+$444K	0.09%	122

Other funds holding USB

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BBHC

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

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

Kanaly Trust's USB Position: Q4 2016 in Review

Kanaly Trust increased its US Bancorp (USB) stake by 778% in Q4 2016, buying an estimated $30K and bringing the position to 711 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #326.

Kanaly Trust first reported a position in USB in Q4 2013 and has held it in 13 quarters since. The position peaked at $509K in Q1 2014. 1,312 funds tracked by Wall St. Rank hold USB as of Q4 2016.

Kanaly Trust held 711 shares of US Bancorp worth $37K as of Q4 2016.
Kanaly Trust bought 630 US Bancorp shares in Q4 2016, an estimated $30K.
US Bancorp made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #326 holding.
Kanaly Trust first reported a position in US Bancorp in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's US Bancorp position peaked at $509K in Q1 2014.
1,312 funds tracked by Wall St. Rank held US Bancorp as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.