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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

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 $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reliance Trust's USB Position: Q1 2015 in Review

Reliance Trust sold out of US Bancorp (USB) in Q1 2015, closing a stake of 18,579 shares — an estimated $835K sold.

Reliance Trust first reported a position in USB in Q2 2013 and held it in 7 quarters. The position peaked at $1.44M in Q2 2013. 1,143 funds tracked by Wall St. Rank hold USB as of Q1 2015.

  • Reliance Trust reported no remaining US Bancorp position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 18,579 US Bancorp shares in Q1 2015, an estimated $835K.
  • Reliance Trust first reported a position in US Bancorp in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's US Bancorp position peaked at $1.44M in Q2 2013.
  • 1,143 funds tracked by Wall St. Rank held US Bancorp as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.