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Neuberger Berman Canada’s US Bancorp USB Stock Holding History

Neuberger Berman Canada’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
2017
Q3 		$1.24M Buy
23,162
+5,345
+30% +$280K 0.23% 111
2017
Q2 		$925K Sell
17,817
-1,746
-9% -$89.9K 0.17% 175
2017
Q1 		$1.01M Sell
19,563
-717
-4% -$38.2K 0.2% 156
2016
Q4 		$1.04M Sell
20,280
-2,749
-12% -$131K 0.26% 91
2016
Q3 		$988K Buy
23,029
+115
+0.5% +$4.88K 0.3% 93
2016
Q2 		$924K Buy
22,914
+4,469
+24% +$186K 0.3% 88
2016
Q1 		$749K Sell
18,445
-68
-0.4% -$2.71K 0.28% 119
2015
Q4 		$790K Buy
+18,513
New +$791K 0.31% 122

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Neuberger Berman Canada's USB Position: Q3 2017 in Review

Neuberger Berman Canada increased its US Bancorp (USB) stake by 30% in Q3 2017, buying an estimated $280K and bringing the position to 23,162 shares worth $1.24M. The position accounts for 0.23% of the portfolio, ranked #111.

Neuberger Berman Canada first reported a position in USB in Q4 2015 and has held it in 8 quarters since. 1,322 funds tracked by Wall St. Rank hold USB as of Q3 2017.

  • Neuberger Berman Canada held 23,162 shares of US Bancorp worth $1.24M as of Q3 2017.
  • Neuberger Berman Canada bought 5,345 US Bancorp shares in Q3 2017, an estimated $280K.
  • US Bancorp made up 0.23% of Neuberger Berman Canada's portfolio in Q3 2017, its #111 holding.
  • Neuberger Berman Canada first reported a position in US Bancorp in Q4 2015 and has held it in 8 quarters since.
  • 1,322 funds tracked by Wall St. Rank held US Bancorp as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.