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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Midas Management's USB Position: Q4 2016 in Review

Midas Management sold out of US Bancorp (USB) in Q4 2016, closing a stake of 39,000 shares — an estimated $1.67M sold.

Midas Management first reported a position in USB in Q2 2013 and held it in 14 quarters. The position peaked at $1.75M in Q4 2014. 1,313 funds tracked by Wall St. Rank hold USB as of Q4 2016.

Midas Management reported no remaining US Bancorp position as of Q4 2016 after selling out during the quarter.
Midas Management sold 39,000 US Bancorp shares in Q4 2016, an estimated $1.67M.
Midas Management first reported a position in US Bancorp in Q2 2013 and held it in 14 quarters.
Midas Management's US Bancorp position peaked at $1.75M in Q4 2014.
1,313 funds tracked by Wall St. Rank held US Bancorp as of Q4 2016.

Based on Midas Management's 13F filing for Q4 2016, filed 7 Feb 2017.