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LMCG Investments’s US Bancorp USB Stock Holding History

LMCG Investments’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
2015
Q2 		– Sell
-7,127
Closed -$311K – 542
2015
Q1 		$311K Sell
7,127
-2
-0% -$88 0.01% 514
2014
Q4 		$320K Hold
7,129
– – 0.01% 439
2014
Q3 		$298K Buy
7,129
+298
+4% +$12.6K 0.01% 436
2014
Q2 		$296K Buy
6,831
+2,586
+61% +$108K 0.01% 437
2014
Q1 		$182K Sell
4,245
-52
-1% -$2.14K ﹤0.01% 460
2013
Q4 		$174K Buy
4,297
+52
+1% +$2K ﹤0.01% 468
2013
Q3 		$155K Sell
4,245
-7,059
-62% -$261K ﹤0.01% 458
2013
Q2 		$409K Buy
+11,304
New +$388K 0.01% 415

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LMCG Investments's USB Position: Q2 2015 in Review

LMCG Investments sold out of US Bancorp (USB) in Q2 2015, closing a stake of 7,127 shares — an estimated $311K sold.

LMCG Investments first reported a position in USB in Q2 2013 and held it in 8 quarters. The position peaked at $409K in Q2 2013. 1,172 funds tracked by Wall St. Rank hold USB as of Q2 2015.

  • LMCG Investments reported no remaining US Bancorp position as of Q2 2015 after selling out during the quarter.
  • LMCG Investments sold 7,127 US Bancorp shares in Q2 2015, an estimated $311K.
  • LMCG Investments first reported a position in US Bancorp in Q2 2013 and held it in 8 quarters.
  • LMCG Investments's US Bancorp position peaked at $409K in Q2 2013.
  • 1,172 funds tracked by Wall St. Rank held US Bancorp as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.