Northern Trust Company of Connecticut’s US Bancorp USB Stock Holding History

Northern Trust Company of Connecticut’s Portfolio USB Stock Details USB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$29.6M	Sell
2013 Q3	$30.9M	Buy
2013 Q2	$30.1M	Buy