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McAdams Wright Ragen’s US Bancorp USB Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$9.71M Sell
232,228
-39,917
-15% -$1.69M 0.54% 52
2014
Q2 		$11.8M Buy
272,145
+39,605
+17% +$1.65M 0.66% 42
2014
Q1 		$9.97M Sell
232,540
-9,665
-4% -$397K 0.62% 42
2013
Q4 		$9.79M Buy
242,205
+68,932
+40% +$2.64M 0.65% 43
2013
Q3 		$6.34M Sell
173,273
-687
-0.4% -$25.4K 0.5% 58
2013
Q2 		$6.29M Buy
+173,960
New +$5.97M 0.5% 59

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

McAdams Wright Ragen's USB Position: Q3 2014 in Review

McAdams Wright Ragen reduced its US Bancorp (USB) stake by 15% in Q3 2014, selling an estimated $1.69M and leaving 232,228 shares worth $9.71M. The position accounts for 0.54% of the portfolio, ranked #52.

McAdams Wright Ragen first reported a position in USB in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.8M in Q2 2014. 1,096 funds tracked by Wall St. Rank hold USB as of Q3 2014.

  • McAdams Wright Ragen held 232,228 shares of US Bancorp worth $9.71M as of Q3 2014.
  • McAdams Wright Ragen sold 39,917 US Bancorp shares in Q3 2014, an estimated $1.69M.
  • US Bancorp made up 0.54% of McAdams Wright Ragen's portfolio in Q3 2014, its #52 holding.
  • McAdams Wright Ragen first reported a position in US Bancorp in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's US Bancorp position peaked at $11.8M in Q2 2014.
  • 1,096 funds tracked by Wall St. Rank held US Bancorp as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.