Kepos Capital’s US Bancorp USB Stock Holding History

Kepos Capital’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
2018 Q1	–	Sell	-81,281	Closed	-$4.36M	–	331
2017 Q4	$4.36M	Buy	+81,281	New	+$4.37M	0.39%	58

Other funds holding USB

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

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

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

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

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

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Kepos Capital's USB Position: Q1 2018 in Review

Kepos Capital sold out of US Bancorp (USB) in Q1 2018, closing a stake of 81,281 shares — an estimated $4.36M sold.

Kepos Capital first reported a position in USB in Q4 2017 and held it in 1 quarter. The position peaked at $4.36M in Q4 2017. 1,459 funds tracked by Wall St. Rank hold USB as of Q1 2018.

Kepos Capital reported no remaining US Bancorp position as of Q1 2018 after selling out during the quarter.
Kepos Capital sold 81,281 US Bancorp shares in Q1 2018, an estimated $4.36M.
Kepos Capital first reported a position in US Bancorp in Q4 2017 and held it in 1 quarter.
Kepos Capital's US Bancorp position peaked at $4.36M in Q4 2017.
1,459 funds tracked by Wall St. Rank held US Bancorp as of Q1 2018.

Based on Kepos Capital's 13F filing for Q1 2018, filed 14 May 2018.