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Robert N. Shapiro’s US Bancorp USB Stock Holding History

Robert N. Shapiro’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
Q4 		$15K Sell
335
-2,525
-88% -$109K ﹤0.01% 653
2014
Q3 		$120K Buy
2,860
+100
+4% +$4.22K 0.02% 350
2014
Q2 		$119K Sell
2,760
-9,525
-78% -$398K 0.02% 344
2014
Q1 		$527K Buy
12,285
+2,425
+25% +$99.7K 0.1% 177
2013
Q4 		$398K Sell
9,860
-6,825
-41% -$262K 0.07% 200
2013
Q3 		$611K Buy
16,685
+489
+3% +$18.1K 0.11% 160
2013
Q2 		$586K Buy
+16,196
New +$556K 0.12% 155

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

Robert N. Shapiro's USB Position: Q4 2014 in Review

Robert N. Shapiro reduced its US Bancorp (USB) stake by 88% in Q4 2014, selling an estimated $109K and leaving 335 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Robert N. Shapiro first reported a position in USB in Q2 2013 and has held it in 7 quarters since. The position peaked at $611K in Q3 2013. 1,148 funds tracked by Wall St. Rank hold USB as of Q4 2014.

  • Robert N. Shapiro held 335 shares of US Bancorp worth $15K as of Q4 2014.
  • Robert N. Shapiro sold 2,525 US Bancorp shares in Q4 2014, an estimated $109K.
  • US Bancorp made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #653 holding.
  • Robert N. Shapiro first reported a position in US Bancorp in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's US Bancorp position peaked at $611K in Q3 2013.
  • 1,148 funds tracked by Wall St. Rank held US Bancorp as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.