OFI Advisors’s US Bancorp USB Stock Holding History

OFI Advisors’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
2015 Q3	$1.89M	Sell	46,003 -1,497	-3%	-$64.8K	0.12%	159
2015 Q2	$2.06M	Buy	47,500 +976	+2%	+$42.7K	0.12%	164
2015 Q1	$2.03M	Sell	46,524 -3,797	-8%	-$166K	0.12%	165
2014 Q4	$2.26M	Buy	50,321 +67	+0.1%	+$2.88K	0.15%	141
2014 Q3	$2.1M	Buy	50,254 +2,402	+5%	+$101K	0.15%	133
2014 Q2	$2.07M	Buy	47,852 +1,074	+2%	+$44.8K	0.15%	132
2014 Q1	$2M	Sell	46,778 -660	-1%	-$27.1K	0.16%	123
2013 Q4	$1.92M	Buy	47,438 +43	+0.1%	+$1.65K	0.16%	124
2013 Q3	$1.73M	Sell	47,395 -3,860	-8%	-$143K	0.17%	116
2013 Q2	$1.85M	Buy	+51,255	New	+$1.76M	0.19%	101

Other funds holding USB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

OFI Advisors's USB Position: Q3 2015 in Review

OFI Advisors reduced its US Bancorp (USB) stake by 3.2% in Q3 2015, selling an estimated $64.8K and leaving 46,003 shares worth $1.89M. The position accounts for 0.12% of the portfolio, ranked #159.

OFI Advisors first reported a position in USB in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.26M in Q4 2014. 1,163 funds tracked by Wall St. Rank hold USB as of Q3 2015.

OFI Advisors held 46,003 shares of US Bancorp worth $1.89M as of Q3 2015.
OFI Advisors sold 1,497 US Bancorp shares in Q3 2015, an estimated $64.8K.
US Bancorp made up 0.12% of OFI Advisors's portfolio in Q3 2015, its #159 holding.
OFI Advisors first reported a position in US Bancorp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's US Bancorp position peaked at $2.26M in Q4 2014.
1,163 funds tracked by Wall St. Rank held US Bancorp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.