Nikko Asset Management Americas’s US Bancorp USB Stock Holding History

Nikko Asset Management Americas’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	–	Sell	-1,500	Closed	-$78K	–	361
2017 Q2	$78K	Hold	1,500	–	–	﹤0.01%	291
2017 Q1	$77K	Sell	1,500 -4,500	-75%	-$240K	0.01%	284
2016 Q4	$308K	Sell	6,000 -3,100	-34%	-$147K	0.02%	208
2016 Q3	$390K	Sell	9,100 -5,100	-36%	-$217K	0.03%	175
2016 Q2	$563K	Buy	14,200 +3,600	+34%	+$150K	0.05%	139
2016 Q1	$434K	Hold	10,600	–	–	0.05%	156
2015 Q4	$456K	Hold	10,600	–	–	0.05%	140
2015 Q3	$431K	Hold	10,600	–	–	0.04%	140
2015 Q2	$460K	Hold	10,600	–	–	0.03%	156
2015 Q1	$464K	Hold	10,600	–	–	0.04%	155
2014 Q4	$483K	Hold	10,600	–	–	0.03%	148
2014 Q3	$442K	Hold	10,600	–	–	0.03%	139
2014 Q2	$460K	Hold	10,600	–	–	0.02%	136
2014 Q1	$448K	Sell	10,600 -800	-7%	-$32.9K	0.02%	132
2013 Q4	$459K	Buy	+11,400	New	+$437K	0.02%	133

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Nikko Asset Management Americas's USB Position: Q3 2017 in Review

Nikko Asset Management Americas sold out of US Bancorp (USB) in Q3 2017, closing a stake of 1,500 shares — an estimated $78K sold.

Nikko Asset Management Americas first reported a position in USB in Q4 2013 and held it in 15 quarters. The position peaked at $563K in Q2 2016. 1,322 funds tracked by Wall St. Rank hold USB as of Q3 2017.

Nikko Asset Management Americas reported no remaining US Bancorp position as of Q3 2017 after selling out during the quarter.
Nikko Asset Management Americas sold 1,500 US Bancorp shares in Q3 2017, an estimated $78K.
Nikko Asset Management Americas first reported a position in US Bancorp in Q4 2013 and held it in 15 quarters.
Nikko Asset Management Americas's US Bancorp position peaked at $563K in Q2 2016.
1,322 funds tracked by Wall St. Rank held US Bancorp as of Q3 2017.

Based on Nikko Asset Management Americas's 13F filing for Q3 2017, filed 10 Oct 2017.