Managed Account Advisors’s US Bancorp USB Stock Holding History

Managed Account Advisors’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	$183M	Sell	4,208,153 -62,373	-1%	-$2.73M	0.15%	168
2015 Q1	$186M	Sell	4,270,526 -901,358	-17%	-$39.5M	0.16%	157
2014 Q4	$232M	Buy	5,171,884 +150,690	+3%	+$6.49M	0.23%	115
2014 Q3	$210M	Sell	5,021,194 -40,963	-0.8%	-$1.73M	0.23%	109
2014 Q2	$219M	Sell	5,062,157 -101,790	-2%	-$4.25M	0.26%	88
2014 Q1	$221M	Buy	5,163,947 +62,759	+1%	+$2.58M	0.29%	82
2013 Q4	$206M	Sell	5,101,188 -18,046	-0.4%	-$692K	0.28%	79
2013 Q3	$187M	Buy	5,119,234 +419,480	+9%	+$15.5M	0.27%	81
2013 Q2	$170M	Buy	+4,699,754	New	+$161M	0.26%	85

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Managed Account Advisors's USB Position: Q2 2015 in Review

Managed Account Advisors reduced its US Bancorp (USB) stake by 1.5% in Q2 2015, selling an estimated $2.73M and leaving 4,208,153 shares worth $183M. The position accounts for 0.15% of the portfolio, ranked #168.

Managed Account Advisors first reported a position in USB in Q2 2013 and has held it in 9 quarters since. The position peaked at $232M in Q4 2014. 1,172 funds tracked by Wall St. Rank hold USB as of Q2 2015.

Managed Account Advisors held 4,208,153 shares of US Bancorp worth $183M as of Q2 2015.
Managed Account Advisors sold 62,373 US Bancorp shares in Q2 2015, an estimated $2.73M.
US Bancorp made up 0.15% of Managed Account Advisors's portfolio in Q2 2015, its #168 holding.
Managed Account Advisors first reported a position in US Bancorp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's US Bancorp position peaked at $232M in Q4 2014.
1,172 funds tracked by Wall St. Rank held US Bancorp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.