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MSI Financial Services’s US Bancorp USB Stock Holding History

MSI Financial Services’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 		$682K Buy
13,271
+1,354
+11% +$64.4K 0.02% 581
2016
Q3 		$511K Sell
11,917
-1,250
-9% -$53.1K 0.02% 667
2016
Q2 		$532K Buy
13,167
+30
+0.2% +$1.25K 0.02% 613
2016
Q1 		$533K Buy
13,137
+769
+6% +$30.7K 0.02% 577
2015
Q4 		$528K Buy
12,368
+3,110
+34% +$133K 0.02% 545
2015
Q3 		$380K Sell
9,258
-6,378
-41% -$276K 0.03% 462
2015
Q2 		$679K Buy
15,636
+7,572
+94% +$331K 0.05% 379
2015
Q1 		$352K Buy
8,064
+4,758
+144% +$208K 0.02% 553
2014
Q4 		$149K Sell
3,306
-3,930
-54% -$169K 0.02% 671
2014
Q3 		$303K Buy
7,236
+1,090
+18% +$46K 0.04% 468
2014
Q2 		$266K Buy
6,146
+337
+6% +$14.1K 0.04% 490
2014
Q1 		$249K Buy
5,809
+3,164
+120% +$130K 0.04% 460
2013
Q4 		$107K Buy
2,645
+384
+17% +$14.7K 0.02% 725
2013
Q3 		$83K Sell
2,261
-224
-9% -$8.29K 0.01% 706
2013
Q2 		$90K Buy
+2,485
New +$85.3K 0.02% 664

Other funds holding USB

Vanguard Group
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
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
BIT
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
BFA
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MSI Financial Services's USB Position: Q4 2016 in Review

MSI Financial Services increased its US Bancorp (USB) stake by 11% in Q4 2016, buying an estimated $64.4K and bringing the position to 13,271 shares worth $682K. The position accounts for 0.02% of the portfolio, ranked #581.

MSI Financial Services first reported a position in USB in Q2 2013 and has held it in 15 quarters since. 1,312 funds tracked by Wall St. Rank hold USB as of Q4 2016.

  • MSI Financial Services held 13,271 shares of US Bancorp worth $682K as of Q4 2016.
  • MSI Financial Services bought 1,354 US Bancorp shares in Q4 2016, an estimated $64.4K.
  • US Bancorp made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #581 holding.
  • MSI Financial Services first reported a position in US Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 1,312 funds tracked by Wall St. Rank held US Bancorp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.