Parametric Risk Advisors’s US Bancorp USB Stock Holding History

Parametric Risk 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
2016 Q3	$6M	Buy	139,795 +11,602	+9%	+$493K	0.4%	44
2016 Q2	$5.17M	Buy	128,193 +8,063	+7%	+$336K	0.34%	50
2016 Q1	$4.88M	Buy	120,130 +53,848	+81%	+$2.15M	0.33%	52
2015 Q4	$2.83M	Sell	66,282 -2,072	-3%	-$88.6K	0.2%	63
2015 Q3	$2.8M	Buy	68,354 +27,368	+67%	+$1.19M	0.18%	62
2015 Q2	$1.78M	Hold	40,986	–	–	0.12%	81
2015 Q1	$1.79M	Sell	40,986 -15,000	-27%	-$657K	0.12%	81
2014 Q4	$2.52M	Hold	55,986	–	–	0.17%	76
2014 Q3	$2.34M	Hold	55,986	–	–	0.16%	78
2014 Q2	$2.42M	Hold	55,986	–	–	0.16%	82
2014 Q1	$2.4M	Hold	55,986	–	–	0.17%	81
2013 Q4	$2.26M	Hold	55,986	–	–	0.16%	76
2013 Q3	$2.05M	Hold	55,986	–	–	0.14%	72
2013 Q2	$2.02M	Buy	+55,986	New	+$1.92M	0.14%	69

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

BFA

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

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

Parametric Risk Advisors's USB Position: Q3 2016 in Review

Parametric Risk Advisors increased its US Bancorp (USB) stake by 9.1% in Q3 2016, buying an estimated $493K and bringing the position to 139,795 shares worth $6M. The position accounts for 0.4% of the portfolio, ranked #44.

Parametric Risk Advisors first reported a position in USB in Q2 2013 and has held it in 14 quarters since. 1,195 funds tracked by Wall St. Rank hold USB as of Q3 2016.

Parametric Risk Advisors held 139,795 shares of US Bancorp worth $6M as of Q3 2016.
Parametric Risk Advisors bought 11,602 US Bancorp shares in Q3 2016, an estimated $493K.
US Bancorp made up 0.4% of Parametric Risk Advisors's portfolio in Q3 2016, its #44 holding.
Parametric Risk Advisors first reported a position in US Bancorp in Q2 2013 and has held it in 14 quarters since.
1,195 funds tracked by Wall St. Rank held US Bancorp as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.