Parasol Investment Management’s US Bancorp USB Stock Holding History

Parasol Investment 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
2017 Q1	–	Sell	-1,300	Closed	-$67K	–	138
2016 Q4	$67K	Hold	1,300	–	–	0.07%	90
2016 Q3	$56K	Hold	1,300	–	–	0.06%	90
2016 Q2	$52K	Hold	1,300	–	–	0.05%	93
2016 Q1	$53K	Hold	1,300	–	–	0.05%	86
2015 Q4	$55K	Hold	1,300	–	–	0.05%	83
2015 Q3	$53K	Sell	1,300 -80	-6%	-$3.46K	0.05%	87
2015 Q2	$60K	Hold	1,380	–	–	0.04%	100
2015 Q1	$60K	Hold	1,380	–	–	0.04%	94
2014 Q4	$62K	Hold	1,380	–	–	0.04%	100
2014 Q3	$58K	Hold	1,380	–	–	0.04%	95
2014 Q2	$60K	Buy	1,380 +1,300	+1,625%	+$54.3K	0.04%	97
2014 Q1	$3K	Hold	80	–	–	﹤0.01%	228
2013 Q4	$3K	Buy	+80	New	+$3.07K	﹤0.01%	227

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBHC

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

Parasol Investment Management's USB Position: Q1 2017 in Review

Parasol Investment Management sold out of US Bancorp (USB) in Q1 2017, closing a stake of 1,300 shares — an estimated $67K sold.

Parasol Investment Management first reported a position in USB in Q4 2013 and held it in 13 quarters. The position peaked at $67K in Q4 2016. 1,351 funds tracked by Wall St. Rank hold USB as of Q1 2017.

Parasol Investment Management reported no remaining US Bancorp position as of Q1 2017 after selling out during the quarter.
Parasol Investment Management sold 1,300 US Bancorp shares in Q1 2017, an estimated $67K.
Parasol Investment Management first reported a position in US Bancorp in Q4 2013 and held it in 13 quarters.
Parasol Investment Management's US Bancorp position peaked at $67K in Q4 2016.
1,351 funds tracked by Wall St. Rank held US Bancorp as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.