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
2014
Q3 		– Sell
-24,000
Closed -$1.04M – 1045
2014
Q2 		$1.04M Sell
24,000
-44,400
-65% -$1.85M 0.02% 538
2014
Q1 		$2.93M Buy
+68,400
New +$2.81M 0.04% 341
2013
Q4 		– Sell
-161,800
Closed -$5.92M – 693
2013
Q3 		$5.92M Buy
161,800
+62,500
+63% +$2.31M 0.06% 242
2013
Q2 		$3.59M Buy
+99,300
New +$3.41M 0.05% 268

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Pine River Capital Management's USB Position: Q1 2017 in Review

Pine River Capital Management sold out of US Bancorp (USB) in Q1 2017, closing a stake of 10,098 shares — an estimated $519K sold.

Pine River Capital Management first reported a position in USB in Q2 2013 and held it in 11 quarters. The position peaked at $21.9M in Q2 2013. 1,352 funds tracked by Wall St. Rank hold USB as of Q1 2017.

  • Pine River Capital Management reported no remaining US Bancorp position as of Q1 2017 after selling out during the quarter.
  • Pine River Capital Management sold 10,098 US Bancorp shares in Q1 2017, an estimated $519K.
  • Pine River Capital Management first reported a position in US Bancorp in Q2 2013 and held it in 11 quarters.
  • Pine River Capital Management's US Bancorp position peaked at $21.9M in Q2 2013.
  • 1,352 funds tracked by Wall St. Rank held US Bancorp as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.