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Man Investments (UK)’s US Bancorp USB Stock Holding History

Man Investments (UK)’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 		$375K Sell
8,661
-47,742
-85% -$1.99M 0.03% 593
2014
Q1 		$2.42M Buy
56,403
+14,208
+34% +$584K 0.21% 97
2013
Q4 		$1.71M Buy
42,195
+33,700
+397% +$1.29M 0.19% 195
2013
Q3 		$311K Buy
+8,495
New +$315K 0.04% 561

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Man Investments (UK)'s USB Position: Q2 2014 in Review

Man Investments (UK) reduced its US Bancorp (USB) stake by 85% in Q2 2014, selling an estimated $1.99M and leaving 8,661 shares worth $375K. The position accounts for 0.03% of the portfolio, ranked #593.

Man Investments (UK) first reported a position in USB in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.42M in Q1 2014. 1,118 funds tracked by Wall St. Rank hold USB as of Q2 2014.

  • Man Investments (UK) held 8,661 shares of US Bancorp worth $375K as of Q2 2014.
  • Man Investments (UK) sold 47,742 US Bancorp shares in Q2 2014, an estimated $1.99M.
  • US Bancorp made up 0.03% of Man Investments (UK)'s portfolio in Q2 2014, its #593 holding.
  • Man Investments (UK) first reported a position in US Bancorp in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s US Bancorp position peaked at $2.42M in Q1 2014.
  • 1,118 funds tracked by Wall St. Rank held US Bancorp as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.