Princeton Capital Management’s US Bancorp USB Stock Holding History

Princeton 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
2015 Q4	–	Sell	-31,650	Closed	-$1.3M	–	86
2015 Q3	$1.3M	Buy	31,650 +2,543	+9%	+$110K	1.47%	27
2015 Q2	$1.26M	Sell	29,107 -1,770	-6%	-$77.4K	1.28%	42
2015 Q1	$1.35M	Sell	30,877 -1,569	-5%	-$68.7K	1.31%	38
2014 Q4	$1.46M	Sell	32,446 -5,061	-13%	-$218K	1.45%	35
2014 Q3	$1.57M	Sell	37,507 -2,427	-6%	-$103K	1.43%	38
2014 Q2	$1.73M	Buy	39,934 +3,894	+11%	+$163K	1.46%	32
2014 Q1	$1.54M	Buy	+36,040	New	+$1.48M	1.3%	41

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

BFA

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

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

Princeton Capital Management's USB Position: Q4 2015 in Review

Princeton Capital Management sold out of US Bancorp (USB) in Q4 2015, closing a stake of 31,650 shares — an estimated $1.3M sold.

Princeton Capital Management first reported a position in USB in Q1 2014 and held it in 7 quarters. The position peaked at $1.73M in Q2 2014. 1,205 funds tracked by Wall St. Rank hold USB as of Q4 2015.

Princeton Capital Management reported no remaining US Bancorp position as of Q4 2015 after selling out during the quarter.
Princeton Capital Management sold 31,650 US Bancorp shares in Q4 2015, an estimated $1.3M.
Princeton Capital Management first reported a position in US Bancorp in Q1 2014 and held it in 7 quarters.
Princeton Capital Management's US Bancorp position peaked at $1.73M in Q2 2014.
1,205 funds tracked by Wall St. Rank held US Bancorp as of Q4 2015.

Based on Princeton Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.