NatWest Group’s US Bancorp USB Stock Holding History

NatWest Group’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
2015 Q4	–	Sell	-25,504	Closed	-$1.05M	–	328
2015 Q3	$1.05M	Sell	25,504 -336	-1%	-$14.6K	0.02%	188
2015 Q2	$1.12M	Buy	25,840 +227	+0.9%	+$9.92K	0.01%	185
2015 Q1	$1.12M	Sell	25,613 -54,869	-68%	-$2.4M	0.01%	211
2014 Q4	$3.62M	Sell	80,482 -3,837	-5%	-$165K	0.03%	139
2014 Q3	$3.53M	Buy	84,319 +55,408	+192%	+$2.34M	0.03%	148
2014 Q2	$1.25M	Buy	28,911 +2,189	+8%	+$91.4K	0.05%	240
2014 Q1	$1.15M	Sell	26,722 -149,491	-85%	-$6.14M	0.05%	226
2013 Q4	$7.12M	Buy	176,213 +26,410	+18%	+$1.01M	0.18%	127
2013 Q3	$5.48M	Sell	149,803 -354,405	-70%	-$13.1M	0.16%	138
2013 Q2	$18.2M	Buy	+504,208	New	+$17.3M	0.26%	68

Other funds holding USB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

NatWest Group's USB Position: Q4 2015 in Review

NatWest Group sold out of US Bancorp (USB) in Q4 2015, closing a stake of 25,504 shares — an estimated $1.05M sold.

NatWest Group first reported a position in USB in Q2 2013 and held it in 10 quarters. The position peaked at $18.2M in Q2 2013. 1,208 funds tracked by Wall St. Rank hold USB as of Q4 2015.

NatWest Group reported no remaining US Bancorp position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 25,504 US Bancorp shares in Q4 2015, an estimated $1.05M.
NatWest Group first reported a position in US Bancorp in Q2 2013 and held it in 10 quarters.
NatWest Group's US Bancorp position peaked at $18.2M in Q2 2013.
1,208 funds tracked by Wall St. Rank held US Bancorp as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.