QBFM
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QS Batterymarch Financial Management’s US Bancorp USB Stock Holding History

QS Batterymarch Financial 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 		$9.03M Sell
215,938
-68,610
-24% -$2.9M 0.24% 121
2014
Q2 		$12.3M Sell
284,548
-85,191
-23% -$3.56M 0.31% 84
2014
Q1 		$15.8M Sell
369,739
-875
-0.2% -$36K 0.33% 77
2013
Q4 		$15M Sell
370,614
-57,709
-13% -$2.21M 0.32% 78
2013
Q3 		$15.7M Sell
428,323
-7,576
-2% -$281K 0.34% 68
2013
Q2 		$15.8M Buy
+435,899
New +$15M 0.3% 83

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

QS Batterymarch Financial Management's USB Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its US Bancorp (USB) stake by 24% in Q3 2014, selling an estimated $2.9M and leaving 215,938 shares worth $9.03M. The position accounts for 0.24% of the portfolio, ranked #121.

QS Batterymarch Financial Management first reported a position in USB in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.8M in Q1 2014. 1,097 funds tracked by Wall St. Rank hold USB as of Q3 2014.

  • QS Batterymarch Financial Management held 215,938 shares of US Bancorp worth $9.03M as of Q3 2014.
  • QS Batterymarch Financial Management sold 68,610 US Bancorp shares in Q3 2014, an estimated $2.9M.
  • US Bancorp made up 0.24% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #121 holding.
  • QS Batterymarch Financial Management first reported a position in US Bancorp in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's US Bancorp position peaked at $15.8M in Q1 2014.
  • 1,097 funds tracked by Wall St. Rank held US Bancorp as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.