Managed Account Advisors’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$183M Sell
2015
Q1
$186M Sell
2014
Q4
$232M Buy
2014
Q3
$210M Sell
2014
Q2
$219M Sell
2014
Q1
$221M Buy
2013
Q4
$206M Sell
2013
Q3
$187M Buy
2013
Q2
$170M Buy