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Saturna Capital’s US Bancorp USB Stock Holding History

Saturna Capital’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 		– Sell
-1,285
Closed -$55K – 294
2015
Q4 		$55K Buy
+1,285
New +$54.9K ﹤0.01% 251
2013
Q3 		– Sell
-1,430
Closed -$52K – 389
2013
Q2 		$52K Buy
+1,430
New +$49.1K ﹤0.01% 286

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Saturna Capital's USB Position: Q1 2016 in Review

Saturna Capital sold out of US Bancorp (USB) in Q1 2016, closing a stake of 1,285 shares — an estimated $55K sold.

Saturna Capital first reported a position in USB in Q2 2013 and held it in 2 quarters. The position peaked at $55K in Q4 2015. 1,212 funds tracked by Wall St. Rank hold USB as of Q1 2016.

  • Saturna Capital reported no remaining US Bancorp position as of Q1 2016 after selling out during the quarter.
  • Saturna Capital sold 1,285 US Bancorp shares in Q1 2016, an estimated $55K.
  • Saturna Capital first reported a position in US Bancorp in Q2 2013 and held it in 2 quarters.
  • Saturna Capital's US Bancorp position peaked at $55K in Q4 2015.
  • 1,212 funds tracked by Wall St. Rank held US Bancorp as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.