PRCM
USB icon

Pine River Capital Management’s US Bancorp USB Stock Holding History

Pine River Capital 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
-10,098
Closed -$519K – 344
2016
Q4 		$519K Sell
10,098
-7,100
-41% -$338K 0.03% 253
2016
Q3 		$738K Sell
17,198
-6,400
-27% -$272K 0.02% 312
2016
Q2 		$952 Hold
23,598
– – ﹤0.01% 319
2016
Q1 		$958K Sell
23,598
-10,187
-30% -$407K 0.02% 461
2015
Q4 		$1.44M Hold
33,785
– – 0.03% 346
2015
Q3 		$1.39M Sell
33,785
-2,921
-8% -$127K 0.03% 346
2015
Q2 		$1.59M Buy
36,706
+18,777
+105% +$821K 0.02% 374
2015
Q1 		$783K Sell
17,929
-6,099
-25% -$267K 0.01% 437
2014
Q4 		$1.08M Sell
24,028
-9,276
-28% -$399K 0.02% 510
2014
Q3 		$1.39M Buy
+33,304
New +$1.41M 0.03% 530
2013
Q3 		– Sell
-606,550
Closed -$22.5M – 570
2013
Q2 		$21.9M Buy
+606,550
New +$20.8M 0.64% 77

Other funds holding USB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return