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Old Mutual Customised Solutions’s US Bancorp USB Stock Holding History

Old Mutual Customised Solutions’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
2018
Q2 		$1.71M Sell
34,148
-65,700
-66% -$3.33M 0.17% 142
2018
Q1 		$5.04M Buy
99,848
+4,300
+5% +$235K 0.51% 40
2017
Q4 		$5.12M Buy
95,548
+31,700
+50% +$1.71M 0.52% 37
2017
Q3 		$3.42M Hold
63,848
– – 0.46% 46
2017
Q2 		$3.31M Buy
63,848
+2,100
+3% +$108K 0.49% 43
2017
Q1 		$3.18M Buy
61,748
+7,548
+14% +$402K 0.49% 40
2016
Q4 		$2.78M Buy
54,200
+15,700
+41% +$747K 0.51% 37
2016
Q3 		$1.65M Sell
38,500
-4,500
-10% -$191K 0.47% 43
2016
Q2 		$1.73M Hold
43,000
– – 0.44% 45
2016
Q1 		$1.75M Sell
43,000
-1,900
-4% -$75.8K 0.45% 45
2015
Q4 		$1.92M Buy
44,900
+1,200
+3% +$51.3K 0.48% 42
2015
Q3 		$1.79M Sell
43,700
-1,200
-3% -$52K 0.48% 41
2015
Q2 		$1.95M Buy
44,900
+3,300
+8% +$144K 0.46% 45
2015
Q1 		$1.82M Buy
41,600
+16,500
+66% +$723K 0.44% 42
2014
Q4 		$1.13M Buy
25,100
+3,300
+15% +$142K 0.32% 61
2014
Q3 		$912K Sell
21,800
-4,100
-16% -$173K 0.26% 76
2014
Q2 		$1.12M Sell
25,900
-1,800
-6% -$75.1K 0.27% 67
2014
Q1 		$1.19M Hold
27,700
– – 0.3% 65
2013
Q4 		$1.12M Hold
27,700
– – 0.29% 69
2013
Q3 		$1.01M Buy
27,700
+800
+3% +$29.6K 0.29% 71
2013
Q2 		$972K Buy
+26,900
New +$923K 0.28% 64

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Old Mutual Customised Solutions's USB Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its US Bancorp (USB) stake by 66% in Q2 2018, selling an estimated $3.33M and leaving 34,148 shares worth $1.71M. The position accounts for 0.17% of the portfolio, ranked #142.

Old Mutual Customised Solutions first reported a position in USB in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.12M in Q4 2017. 1,442 funds tracked by Wall St. Rank hold USB as of Q2 2018.

  • Old Mutual Customised Solutions held 34,148 shares of US Bancorp worth $1.71M as of Q2 2018.
  • Old Mutual Customised Solutions sold 65,700 US Bancorp shares in Q2 2018, an estimated $3.33M.
  • US Bancorp made up 0.17% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #142 holding.
  • Old Mutual Customised Solutions first reported a position in US Bancorp in Q2 2013 and has held it in 21 quarters since.
  • Old Mutual Customised Solutions's US Bancorp position peaked at $5.12M in Q4 2017.
  • 1,442 funds tracked by Wall St. Rank held US Bancorp as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.