LMF
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LMR Master Fund’s US Bancorp USB Stock Holding History

LMR Master Fund’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
2013
Q4 		$2.54M Buy
+62,815
New +$2.41M 0.26% 132

Other funds holding USB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LMR Master Fund's USB Position: Q4 2013 in Review

LMR Master Fund opened a new position in US Bancorp (USB) in Q4 2013: 62,815 shares worth $2.54M. The stake represents 0.26% of the portfolio and ranks #132 among its holdings.

1,103 funds tracked by Wall St. Rank hold USB as of Q4 2013.

  • LMR Master Fund held 62,815 shares of US Bancorp worth $2.54M as of Q4 2013.
  • US Bancorp was a new LMR Master Fund position in Q4 2013.
  • US Bancorp made up 0.26% of LMR Master Fund's portfolio in Q4 2013, its #132 holding.
  • 1,103 funds tracked by Wall St. Rank held US Bancorp as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.