Onex Canada Asset Management’s US Bancorp USB Stock Holding History

Onex Canada Asset Management’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
2014 Q3	–	Sell	-39,600	Closed	-$1.72M	–	89
2014 Q2	$1.72M	Sell	39,600 -29,990	-43%	-$1.25M	0.12%	65
2014 Q1	$2.98M	Hold	69,590	–	–	0.19%	68
2013 Q4	$2.81M	Sell	69,590 -1,310	-2%	-$50.3K	0.15%	80
2013 Q3	$2.59M	Sell	70,900 -136,840	-66%	-$5.07M	0.16%	86
2013 Q2	$7.9M	Buy	+207,740	New	+$7.13M	0.52%	62

Other funds holding USB

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

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

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

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

BIT

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

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

BBHC

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Onex Canada Asset Management's USB Position: Q3 2014 in Review

Onex Canada Asset Management sold out of US Bancorp (USB) in Q3 2014, closing a stake of 39,600 shares — an estimated $1.72M sold.

Onex Canada Asset Management first reported a position in USB in Q2 2013 and held it in 5 quarters. The position peaked at $7.9M in Q2 2013. 1,099 funds tracked by Wall St. Rank hold USB as of Q3 2014.

Onex Canada Asset Management reported no remaining US Bancorp position as of Q3 2014 after selling out during the quarter.
Onex Canada Asset Management sold 39,600 US Bancorp shares in Q3 2014, an estimated $1.72M.
Onex Canada Asset Management first reported a position in US Bancorp in Q2 2013 and held it in 5 quarters.
Onex Canada Asset Management's US Bancorp position peaked at $7.9M in Q2 2013.
1,099 funds tracked by Wall St. Rank held US Bancorp as of Q3 2014.

Based on Onex Canada Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.