Midas Management’s US Bancorp USB Stock Holding History

Midas Management’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	-39,000	Closed	-$1.67M	–	165
2016 Q3	$1.67M	Hold	39,000	–	–	1.03%	27
2016 Q2	$1.57M	Hold	39,000	–	–	0.89%	33
2016 Q1	$1.58M	Hold	39,000	–	–	0.82%	43
2015 Q4	$1.66M	Hold	39,000	–	–	0.99%	37
2015 Q3	$1.6M	Hold	39,000	–	–	1.03%	39
2015 Q2	$1.69M	Hold	39,000	–	–	0.91%	49
2015 Q1	$1.7M	Hold	39,000	–	–	0.85%	55
2014 Q4	$1.75M	Hold	39,000	–	–	0.91%	44
2014 Q3	$1.63M	Hold	39,000	–	–	0.91%	49
2014 Q2	$1.69M	Hold	39,000	–	–	1.09%	31
2014 Q1	$1.67M	Hold	39,000	–	–	0.78%	49
2013 Q4	$1.58M	Buy	39,000 +12,000	+44%	+$460K	0.74%	58
2013 Q3	$988K	Hold	27,000	–	–	0.63%	80
2013 Q2	$976K	Buy	+27,000	New	+$926K	0.65%	77

Other funds holding USB

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

Berkshire Hathaway

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

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

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

Massachusetts Financial Services

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

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

AllianceBernstein

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

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