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Salient Capital Advisors’s US Bancorp USB Stock Holding History

Salient Capital Advisors’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
Q3 		– Sell
-8,875
Closed -$385K – 262
2015
Q2 		$385K Sell
8,875
-45
-0.5% -$1.97K 0.01% 202
2015
Q1 		$390K Buy
8,920
+132
+2% +$5.78K 0.01% 188
2014
Q4 		$395K Buy
+8,788
New +$378K 0.01% 192

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 $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Salient Capital Advisors's USB Position: Q3 2015 in Review

Salient Capital Advisors sold out of US Bancorp (USB) in Q3 2015, closing a stake of 8,875 shares — an estimated $385K sold.

Salient Capital Advisors first reported a position in USB in Q4 2014 and held it in 3 quarters. The position peaked at $395K in Q4 2014. 1,163 funds tracked by Wall St. Rank hold USB as of Q3 2015.

  • Salient Capital Advisors reported no remaining US Bancorp position as of Q3 2015 after selling out during the quarter.
  • Salient Capital Advisors sold 8,875 US Bancorp shares in Q3 2015, an estimated $385K.
  • Salient Capital Advisors first reported a position in US Bancorp in Q4 2014 and held it in 3 quarters.
  • Salient Capital Advisors's US Bancorp position peaked at $395K in Q4 2014.
  • 1,163 funds tracked by Wall St. Rank held US Bancorp as of Q3 2015.

Based on Salient Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.