Menora Mivtachim Holdings’s US Bancorp USB Stock Holding History

Menora Mivtachim Holdings’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	-2,000	Closed	-$87K	–	69
2015 Q2	$87K	Hold	2,000	–	–	0.01%	62
2015 Q1	$87K	Hold	2,000	–	–	0.01%	61
2014 Q4	$90K	Hold	2,000	–	–	0.01%	57
2014 Q3	$84K	Hold	2,000	–	–	0.01%	60
2014 Q2	$87K	Hold	2,000	–	–	0.01%	59
2014 Q1	$86K	Hold	2,000	–	–	0.01%	57
2013 Q4	$81K	Hold	2,000	–	–	0.01%	59
2013 Q3	$73K	Hold	2,000	–	–	0.01%	61
2013 Q2	$72K	Buy	+2,000	New	+$68.6K	0.01%	68

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

Menora Mivtachim Holdings's USB Position: Q3 2015 in Review

Menora Mivtachim Holdings sold out of US Bancorp (USB) in Q3 2015, closing a stake of 2,000 shares — an estimated $87K sold.

Menora Mivtachim Holdings first reported a position in USB in Q2 2013 and held it in 9 quarters. The position peaked at $90K in Q4 2014. 1,166 funds tracked by Wall St. Rank hold USB as of Q3 2015.

Menora Mivtachim Holdings reported no remaining US Bancorp position as of Q3 2015 after selling out during the quarter.
Menora Mivtachim Holdings sold 2,000 US Bancorp shares in Q3 2015, an estimated $87K.
Menora Mivtachim Holdings first reported a position in US Bancorp in Q2 2013 and held it in 9 quarters.
Menora Mivtachim Holdings's US Bancorp position peaked at $90K in Q4 2014.
1,166 funds tracked by Wall St. Rank held US Bancorp as of Q3 2015.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.