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New England Securities’s US Bancorp USB Stock Holding History

New England Securities’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
2014
Q4 		$211K Buy
4,698
+90
+2% +$3.87K 0.07% 263
2014
Q3 		$193K Sell
4,608
-326
-7% -$13.8K 0.07% 288
2014
Q2 		$214K Sell
4,934
-1,523
-24% -$63.6K 0.07% 291
2014
Q1 		$277K Buy
6,457
+372
+6% +$15.3K 0.11% 211
2013
Q4 		$246K Buy
6,085
+4,446
+271% +$171K 0.1% 227
2013
Q3 		$60K Buy
1,639
+375
+30% +$13.9K 0.03% 456
2013
Q2 		$46K Buy
+1,264
New +$43.4K 0.03% 453

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

New England Securities's USB Position: Q4 2014 in Review

New England Securities increased its US Bancorp (USB) stake by 2% in Q4 2014, buying an estimated $3.87K and bringing the position to 4,698 shares worth $211K. The position accounts for 0.07% of the portfolio, ranked #263.

New England Securities first reported a position in USB in Q2 2013 and has held it in 7 quarters since. The position peaked at $277K in Q1 2014. 1,146 funds tracked by Wall St. Rank hold USB as of Q4 2014.

  • New England Securities held 4,698 shares of US Bancorp worth $211K as of Q4 2014.
  • New England Securities bought 90 US Bancorp shares in Q4 2014, an estimated $3.87K.
  • US Bancorp made up 0.07% of New England Securities's portfolio in Q4 2014, its #263 holding.
  • New England Securities first reported a position in US Bancorp in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's US Bancorp position peaked at $277K in Q1 2014.
  • 1,146 funds tracked by Wall St. Rank held US Bancorp as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.