MAA
Managed Account Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $183M | Sell |
4,208,153
-62,373
| -1% | -$2.71M | 0.15% | 168 |
|
|
2015
Q1 | $186M | Sell |
4,270,526
-901,358
| -17% | -$39.4M | 0.16% | 157 |
|
|
2014
Q4 | $232M | Buy |
5,171,884
+150,690
| +3% | +$6.77M | 0.23% | 115 |
|
|
2014
Q3 | $210M | Sell |
5,021,194
-40,963
| -0.8% | -$1.71M | 0.23% | 109 |
|
|
2014
Q2 | $219M | Sell |
5,062,157
-101,790
| -2% | -$4.41M | 0.26% | 88 |
|
|
2014
Q1 | $221M | Buy |
5,163,947
+62,759
| +1% | +$2.69M | 0.29% | 82 |
|
|
2013
Q4 | $206M | Sell |
5,101,188
-18,046
| -0.4% | -$729K | 0.28% | 79 |
|
|
2013
Q3 | $187M | Buy |
5,119,234
+419,480
| +9% | +$15.3M | 0.27% | 81 |
|
|
2013
Q2 | $170M | Buy |
+4,699,754
| New | +$170M | 0.26% | 85 |
|