Loeb Partners Corp’s US Bancorp USB Stock Holding History

Loeb Partners Corp’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
2014 Q2	–	Sell	-10,000	Closed	-$429K	–	192
2014 Q1	$429K	Hold	10,000	–	–	0.14%	131
2013 Q4	$404K	Buy	+10,000	New	+$384K	0.13%	137

Other funds holding USB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Loeb Partners Corp's USB Position: Q2 2014 in Review

Loeb Partners Corp sold out of US Bancorp (USB) in Q2 2014, closing a stake of 10,000 shares — an estimated $429K sold.

Loeb Partners Corp first reported a position in USB in Q4 2013 and held it in 2 quarters. The position peaked at $429K in Q1 2014. 1,117 funds tracked by Wall St. Rank hold USB as of Q2 2014.

Loeb Partners Corp reported no remaining US Bancorp position as of Q2 2014 after selling out during the quarter.
Loeb Partners Corp sold 10,000 US Bancorp shares in Q2 2014, an estimated $429K.
Loeb Partners Corp first reported a position in US Bancorp in Q4 2013 and held it in 2 quarters.
Loeb Partners Corp's US Bancorp position peaked at $429K in Q1 2014.
1,117 funds tracked by Wall St. Rank held US Bancorp as of Q2 2014.

Based on Loeb Partners Corp's 13F filing for Q2 2014, filed 12 Aug 2014.