Meyer Handelman Company’s US Bancorp USB Stock Holding History

Meyer Handelman Company’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 Q2	–	Sell	-9,000	Closed	-$365K	–	199
2016 Q1	$365K	Hold	9,000	–	–	0.02%	169
2015 Q4	$384K	Hold	9,000	–	–	0.02%	168
2015 Q3	$369K	Hold	9,000	–	–	0.02%	167
2015 Q2	$391K	Hold	9,000	–	–	0.02%	169
2015 Q1	$393K	Hold	9,000	–	–	0.02%	168
2014 Q4	$405K	Hold	9,000	–	–	0.02%	164
2014 Q3	$376K	Hold	9,000	–	–	0.02%	161
2014 Q2	$390K	Hold	9,000	–	–	0.02%	161
2014 Q1	$386K	Hold	9,000	–	–	0.02%	160
2013 Q4	$364K	Hold	9,000	–	–	0.02%	158
2013 Q3	$329K	Hold	9,000	–	–	0.02%	160
2013 Q2	$325K	Buy	+9,000	New	+$309K	0.02%	157

Other funds holding USB

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BFA

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

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

Meyer Handelman Company's USB Position: Q2 2016 in Review

Meyer Handelman Company sold out of US Bancorp (USB) in Q2 2016, closing a stake of 9,000 shares — an estimated $365K sold.

Meyer Handelman Company first reported a position in USB in Q2 2013 and held it in 12 quarters. The position peaked at $405K in Q4 2014. 1,206 funds tracked by Wall St. Rank hold USB as of Q2 2016.

Meyer Handelman Company reported no remaining US Bancorp position as of Q2 2016 after selling out during the quarter.
Meyer Handelman Company sold 9,000 US Bancorp shares in Q2 2016, an estimated $365K.
Meyer Handelman Company first reported a position in US Bancorp in Q2 2013 and held it in 12 quarters.
Meyer Handelman Company's US Bancorp position peaked at $405K in Q4 2014.
1,206 funds tracked by Wall St. Rank held US Bancorp as of Q2 2016.

Based on Meyer Handelman Company's 13F filing for Q2 2016, filed 21 Jul 2016.