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Rayner & Haynor’s US Bancorp USB Stock Holding History

Rayner & Haynor’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$869K Hold
20,772
– – 0.67% 43
2014
Q2 		$900K Hold
20,772
– – 0.68% 43
2014
Q1 		$890K Hold
20,772
– – 0.7% 42
2013
Q4 		$839K Buy
+20,772
New +$839K 0.65% 44