QCM Cayman’s US Bancorp USB Stock Holding History

QCM Cayman’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 Q3	–	Sell	-11,778	Closed	-$475K	–	345
2016 Q2	$475K	Buy	+11,778	New	+$490K	0.21%	64

Other funds holding USB

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

QCM Cayman's USB Position: Q3 2016 in Review

QCM Cayman sold out of US Bancorp (USB) in Q3 2016, closing a stake of 11,778 shares — an estimated $475K sold.

QCM Cayman first reported a position in USB in Q2 2016 and held it in 1 quarter. The position peaked at $475K in Q2 2016. 1,195 funds tracked by Wall St. Rank hold USB as of Q3 2016.

QCM Cayman reported no remaining US Bancorp position as of Q3 2016 after selling out during the quarter.
QCM Cayman sold 11,778 US Bancorp shares in Q3 2016, an estimated $475K.
QCM Cayman first reported a position in US Bancorp in Q2 2016 and held it in 1 quarter.
QCM Cayman's US Bancorp position peaked at $475K in Q2 2016.
1,195 funds tracked by Wall St. Rank held US Bancorp as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.