PartnerRe Asset Management’s US Bancorp USB Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-11,094	Closed	-$450K	–	390
2016 Q1	$450K	Hold	11,094	–	–	0.23%	64
2015 Q4	$473K	Sell	11,094 -18,865	-63%	-$806K	0.24%	64
2015 Q3	$1.23M	Sell	29,959 -2,062	-6%	-$89.3K	0.21%	77
2015 Q2	$1.39M	Sell	32,021 -5,717	-15%	-$250K	0.26%	75
2015 Q1	$1.65M	Sell	37,738 -370	-1%	-$16.2K	0.28%	66
2014 Q4	$1.71M	Buy	38,108 +5,128	+16%	+$221K	0.28%	65
2014 Q3	$1.38M	Sell	32,980 -5,615	-15%	-$237K	0.27%	68
2014 Q2	$1.67M	Sell	38,595 -5,451	-12%	-$228K	0.29%	66
2014 Q1	$1.89M	Buy	44,046 +83	+0.2%	+$3.41K	0.32%	64
2013 Q4	$1.78M	Sell	43,963 -2,914	-6%	-$112K	0.31%	70
2013 Q3	$1.72M	Sell	46,877 -6,493	-12%	-$240K	0.29%	68
2013 Q2	$1.93M	Buy	+53,370	New	+$1.83M	0.31%	63

Other funds holding USB

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BBHC

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

BFA

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

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

PartnerRe Asset Management's USB Position: Q2 2016 in Review

PartnerRe Asset Management sold out of US Bancorp (USB) in Q2 2016, closing a stake of 11,094 shares — an estimated $450K sold.

PartnerRe Asset Management first reported a position in USB in Q2 2013 and held it in 12 quarters. The position peaked at $1.93M in Q2 2013. 1,206 funds tracked by Wall St. Rank hold USB as of Q2 2016.

PartnerRe Asset Management reported no remaining US Bancorp position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 11,094 US Bancorp shares in Q2 2016, an estimated $450K.
PartnerRe Asset Management first reported a position in US Bancorp in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's US Bancorp position peaked at $1.93M in Q2 2013.
1,206 funds tracked by Wall St. Rank held US Bancorp as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.