Renaissance Group’s US Bancorp USB Stock Holding History

Renaissance Group’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
2013 Q3	–	Sell	-64,380	Closed	-$2.33M	–	206
2013 Q2	$2.33M	Buy	+64,380	New	+$2.21M	0.11%	112

Other funds holding USB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Renaissance Group's USB Position: Q3 2013 in Review

Renaissance Group sold out of US Bancorp (USB) in Q3 2013, closing a stake of 64,380 shares — an estimated $2.33M sold.

Renaissance Group first reported a position in USB in Q2 2013 and held it in 1 quarter. The position peaked at $2.33M in Q2 2013. 1,029 funds tracked by Wall St. Rank hold USB as of Q3 2013.

Renaissance Group reported no remaining US Bancorp position as of Q3 2013 after selling out during the quarter.
Renaissance Group sold 64,380 US Bancorp shares in Q3 2013, an estimated $2.33M.
Renaissance Group first reported a position in US Bancorp in Q2 2013 and held it in 1 quarter.
Renaissance Group's US Bancorp position peaked at $2.33M in Q2 2013.
1,029 funds tracked by Wall St. Rank held US Bancorp as of Q3 2013.

Based on Renaissance Group's 13F filing for Q3 2013, filed 12 Nov 2013.