MSU
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Maple Securities USA’s US Bancorp USB Stock Holding History

Maple Securities USA’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
-7,197
Closed -$312K – 174
2015
Q2 		$312K Sell
7,197
-6,099
-46% -$267K 0.03% 187
2015
Q1 		$581K Buy
+13,296
New +$582K 0.05% 94
2014
Q1 		– Sell
-24,887
Closed -$1M – 360
2013
Q4 		$1M Sell
24,887
-67,236
-73% -$2.58M 0.07% 118
2013
Q3 		$3.37M Buy
92,123
+6,778
+8% +$251K 0.27% 78
2013
Q2 		$3.08M Buy
+85,345
New +$2.93M 0.28% 81

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

Maple Securities USA's USB Position: Q3 2015 in Review

Maple Securities USA sold out of US Bancorp (USB) in Q3 2015, closing a stake of 7,197 shares — an estimated $312K sold.

Maple Securities USA first reported a position in USB in Q2 2013 and held it in 5 quarters. The position peaked at $3.37M in Q3 2013. 1,163 funds tracked by Wall St. Rank hold USB as of Q3 2015.

  • Maple Securities USA reported no remaining US Bancorp position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 7,197 US Bancorp shares in Q3 2015, an estimated $312K.
  • Maple Securities USA first reported a position in US Bancorp in Q2 2013 and held it in 5 quarters.
  • Maple Securities USA's US Bancorp position peaked at $3.37M in Q3 2013.
  • 1,163 funds tracked by Wall St. Rank held US Bancorp as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.