NS Partners’s US Bancorp USB Stock Holding History

NS Partners’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
2016 Q4	–	Sell	-8,624	Closed	-$370K	–	115
2016 Q3	$370K	Hold	8,624	–	–	0.06%	108
2016 Q2	$348K	Hold	8,624	–	–	0.06%	108
2016 Q1	$350K	Buy	+8,624	New	+$344K	0.06%	109

Other funds holding USB

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NS Partners's USB Position: Q4 2016 in Review

NS Partners sold out of US Bancorp (USB) in Q4 2016, closing a stake of 8,624 shares — an estimated $370K sold.

NS Partners first reported a position in USB in Q1 2016 and held it in 3 quarters. The position peaked at $370K in Q3 2016. 1,312 funds tracked by Wall St. Rank hold USB as of Q4 2016.

NS Partners reported no remaining US Bancorp position as of Q4 2016 after selling out during the quarter.
NS Partners sold 8,624 US Bancorp shares in Q4 2016, an estimated $370K.
NS Partners first reported a position in US Bancorp in Q1 2016 and held it in 3 quarters.
NS Partners's US Bancorp position peaked at $370K in Q3 2016.
1,312 funds tracked by Wall St. Rank held US Bancorp as of Q4 2016.

Based on NS Partners's 13F filing for Q4 2016, filed 13 Feb 2017.