Russell Frank Company’s US Bancorp USB Stock Holding History

Russell Frank Company’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 Q1	$155M	Sell	3,823,731 -1,293,139	-25%	-$51.6M	0.27%	69
2015 Q4	$220M	Buy	5,116,870 +2,254,854	+79%	+$96.4M	0.38%	46
2015 Q3	$117M	Buy	2,862,016 +304,411	+12%	+$13.2M	0.22%	105
2015 Q2	$111M	Buy	2,557,605 +1,229,811	+93%	+$53.8M	0.18%	124
2015 Q1	$58M	Buy	1,327,794 +220,147	+20%	+$9.64M	0.11%	229
2014 Q4	$50.5M	Sell	1,107,647 -33,701	-3%	-$1.45M	0.09%	253
2014 Q3	$47.7M	Sell	1,141,348 -67,106	-6%	-$2.83M	0.08%	268
2014 Q2	$49.9M	Buy	1,208,454 +114,001	+10%	+$4.76M	0.09%	252
2014 Q1	$44.3M	Buy	1,094,453 +64,713	+6%	+$2.66M	0.08%	294
2013 Q4	$41.5M	Sell	1,029,740 -98,319	-9%	-$3.77M	0.08%	297
2013 Q3	$41.3M	Buy	1,128,059 +56,210	+5%	+$2.08M	0.07%	314
2013 Q2	$38.7M	Buy	+1,071,849	New	+$36.8M	0.07%	322

Other funds holding USB

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

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

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

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

BIT

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

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

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

BBHC

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

BFA

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

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

Russell Frank Company's USB Position: Q1 2016 in Review

Russell Frank Company reduced its US Bancorp (USB) stake by 25% in Q1 2016, selling an estimated $51.6M and leaving 3,823,731 shares worth $155M. The position accounts for 0.27% of the portfolio, ranked #69.

Russell Frank Company first reported a position in USB in Q2 2013 and has held it in 12 quarters since. The position peaked at $220M in Q4 2015. 1,210 funds tracked by Wall St. Rank hold USB as of Q1 2016.

Russell Frank Company held 3,823,731 shares of US Bancorp worth $155M as of Q1 2016.
Russell Frank Company sold 1,293,139 US Bancorp shares in Q1 2016, an estimated $51.6M.
US Bancorp made up 0.27% of Russell Frank Company's portfolio in Q1 2016, its #69 holding.
Russell Frank Company first reported a position in US Bancorp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's US Bancorp position peaked at $220M in Q4 2015.
1,210 funds tracked by Wall St. Rank held US Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.