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Reliance Trust’s US Bancorp USB Stock Holding History

Reliance Trust’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
Q1 		– Sell
-18,579
Closed -$835K – 117
2014
Q4 		$835K Sell
18,579
-1,194
-6% -$51.4K 0.97% 33
2014
Q3 		$827K Sell
19,773
-100
-0.5% -$4.22K 0.95% 34
2014
Q2 		$861K Sell
19,873
-328
-2% -$13.7K 0.97% 32
2014
Q1 		$866K Sell
20,201
-403
-2% -$16.6K 0.85% 34
2013
Q4 		$833K Sell
20,604
-733
-3% -$28.1K 0.79% 40
2013
Q3 		$780K Sell
21,337
-18,431
-46% -$682K 0.76% 42
2013
Q2 		$1.44M Buy
+39,768
New +$1.36M 0.94% 28

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