Ruane, Cunniff & Goldfarb’s US Bancorp USB Stock Holding History

Ruane, Cunniff & Goldfarb’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
2016 Q4	–	Sell	-18,155	Closed	-$779K	–	102
2016 Q3	$779K	Sell	18,155 -934	-5%	-$39.7K	0.01%	82
2016 Q2	$770K	Sell	19,089 -1,975	-9%	-$82.2K	0.01%	87
2016 Q1	$855K	Sell	21,064 -1,255	-6%	-$50.1K	0.01%	104
2015 Q4	$952K	Sell	22,319 -3,680	-14%	-$157K	0.01%	103
2015 Q3	$1.07M	Hold	25,999	–	–	0.01%	104
2015 Q2	$1.13M	Hold	25,999	–	–	0.01%	102
2015 Q1	$1.14M	Sell	25,999 -2,070	-7%	-$90.7K	0.01%	102
2014 Q4	$1.26M	Sell	28,069 -383	-1%	-$16.5K	0.01%	103
2014 Q3	$1.19M	Sell	28,452 -1,845	-6%	-$77.9K	0.01%	100
2014 Q2	$1.31M	Buy	30,297 +760	+3%	+$31.7K	0.01%	97
2014 Q1	$1.27M	Buy	29,537 +3,273	+12%	+$134K	0.01%	93
2013 Q4	$1.06M	Hold	26,264	–	–	0.01%	98
2013 Q3	$961K	Hold	26,264	–	–	0.01%	104
2013 Q2	$949K	Buy	+26,264	New	+$901K	0.01%	97

Other funds holding USB

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return