Ninety One (UK)’s US Bancorp USB Stock Holding History

Ninety One (UK)’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
2013 Q3	–	Sell	-121,058	Closed	-$4.38M	–	238
2013 Q2	$4.38M	Buy	+121,058	New	+$4.15M	0.03%	181

Other funds holding USB

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Ninety One (UK)'s USB Position: Q3 2013 in Review

Ninety One (UK) sold out of US Bancorp (USB) in Q3 2013, closing a stake of 121,058 shares — an estimated $4.38M sold.

Ninety One (UK) first reported a position in USB in Q2 2013 and held it in 1 quarter. The position peaked at $4.38M in Q2 2013. 1,029 funds tracked by Wall St. Rank hold USB as of Q3 2013.

Ninety One (UK) reported no remaining US Bancorp position as of Q3 2013 after selling out during the quarter.
Ninety One (UK) sold 121,058 US Bancorp shares in Q3 2013, an estimated $4.38M.
Ninety One (UK) first reported a position in US Bancorp in Q2 2013 and held it in 1 quarter.
Ninety One (UK)'s US Bancorp position peaked at $4.38M in Q2 2013.
1,029 funds tracked by Wall St. Rank held US Bancorp as of Q3 2013.

Based on Ninety One (UK)'s 13F filing for Q3 2013, filed 8 Nov 2013.