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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 Change in
Stake 		Trade Value 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 +$797K 0.65% 44

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

Rayner & Haynor's USB Position: Q3 2014 in Review

Rayner & Haynor held its US Bancorp (USB) position steady in Q3 2014 at 20,772 shares worth $869K. The position accounts for 0.67% of the portfolio, ranked #43.

Rayner & Haynor first reported a position in USB in Q4 2013 and has held it in 4 quarters since. The position peaked at $900K in Q2 2014. 1,096 funds tracked by Wall St. Rank hold USB as of Q3 2014.

  • Rayner & Haynor held 20,772 shares of US Bancorp worth $869K as of Q3 2014.
  • Rayner & Haynor left its US Bancorp share count unchanged in Q3 2014.
  • US Bancorp made up 0.67% of Rayner & Haynor's portfolio in Q3 2014, its #43 holding.
  • Rayner & Haynor first reported a position in US Bancorp in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's US Bancorp position peaked at $900K in Q2 2014.
  • 1,096 funds tracked by Wall St. Rank held US Bancorp as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.