Manifold Partners’s US Bancorp USB Stock Holding History

Manifold Partners’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 Q3	–	Sell	-2,090	Closed	-$91K	–	115
2015 Q2	$91K	Hold	2,090	–	–	0.08%	55
2015 Q1	$91K	Sell	2,090 -32,006	-94%	-$1.4M	0.09%	55
2014 Q4	$1.53M	Buy	+34,096	New	+$1.47M	1.55%	23
2013 Q4	–	Sell	-950	Closed	-$35K	–	141
2013 Q3	$35K	Sell	950 -650	-41%	-$24.1K	0.02%	88
2013 Q2	$58K	Buy	+1,600	New	+$54.9K	0.04%	84

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

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

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

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

Manifold Partners's USB Position: Q3 2015 in Review

Manifold Partners sold out of US Bancorp (USB) in Q3 2015, closing a stake of 2,090 shares — an estimated $91K sold.

Manifold Partners first reported a position in USB in Q2 2013 and held it in 5 quarters. The position peaked at $1.53M in Q4 2014. 1,166 funds tracked by Wall St. Rank hold USB as of Q3 2015.

Manifold Partners reported no remaining US Bancorp position as of Q3 2015 after selling out during the quarter.
Manifold Partners sold 2,090 US Bancorp shares in Q3 2015, an estimated $91K.
Manifold Partners first reported a position in US Bancorp in Q2 2013 and held it in 5 quarters.
Manifold Partners's US Bancorp position peaked at $1.53M in Q4 2014.
1,166 funds tracked by Wall St. Rank held US Bancorp as of Q3 2015.

Based on Manifold Partners's 13F filing for Q3 2015, filed 4 Nov 2015.