Placemark Investments’s US Bancorp USB Stock Holding History

Placemark Investments’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 Q4	$5.59M	Sell	124,345 -3,397	-3%	-$146K	0.1%	255
2014 Q3	$5.34M	Sell	127,742 -1,446	-1%	-$61.1K	0.1%	254
2014 Q2	$5.6M	Buy	129,188 +7,624	+6%	+$318K	0.1%	250
2014 Q1	$5.21M	Sell	121,564 -101,536	-46%	-$4.17M	0.1%	229
2013 Q4	$9.02M	Sell	223,100 -4,384	-2%	-$168K	0.15%	163
2013 Q3	$8.32M	Buy	227,484 +69,521	+44%	+$2.57M	0.16%	157
2013 Q2	$5.71M	Buy	+157,963	New	+$5.42M	0.12%	207

Other funds holding USB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BBHC

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

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

Placemark Investments's USB Position: Q4 2014 in Review

Placemark Investments reduced its US Bancorp (USB) stake by 2.7% in Q4 2014, selling an estimated $146K and leaving 124,345 shares worth $5.59M. The position accounts for 0.1% of the portfolio, ranked #255.

Placemark Investments first reported a position in USB in Q2 2013 and has held it in 7 quarters since. The position peaked at $9.02M in Q4 2013. 1,146 funds tracked by Wall St. Rank hold USB as of Q4 2014.

Placemark Investments held 124,345 shares of US Bancorp worth $5.59M as of Q4 2014.
Placemark Investments sold 3,397 US Bancorp shares in Q4 2014, an estimated $146K.
US Bancorp made up 0.1% of Placemark Investments's portfolio in Q4 2014, its #255 holding.
Placemark Investments first reported a position in US Bancorp in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's US Bancorp position peaked at $9.02M in Q4 2013.
1,146 funds tracked by Wall St. Rank held US Bancorp as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.