Menta Capital’s US Bancorp USB Stock Holding History

Menta Capital’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
2016 Q4	–	Sell	-11,000	Closed	-$472K	–	976
2016 Q3	$472K	Buy	+11,000	New	+$467K	0.05%	588

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's USB Position: Q4 2016 in Review

Menta Capital sold out of US Bancorp (USB) in Q4 2016, closing a stake of 11,000 shares — an estimated $472K sold.

Menta Capital first reported a position in USB in Q3 2016 and held it in 1 quarter. The position peaked at $472K in Q3 2016. 1,312 funds tracked by Wall St. Rank hold USB as of Q4 2016.

Menta Capital reported no remaining US Bancorp position as of Q4 2016 after selling out during the quarter.
Menta Capital sold 11,000 US Bancorp shares in Q4 2016, an estimated $472K.
Menta Capital first reported a position in US Bancorp in Q3 2016 and held it in 1 quarter.
Menta Capital's US Bancorp position peaked at $472K in Q3 2016.
1,312 funds tracked by Wall St. Rank held US Bancorp as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.