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Scotia Asset Management’s US Bancorp USB Stock Holding History

Scotia Asset Management’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
2013
Q3 		$2.71M Buy
74,113
+6,507
+10% +$241K 0.14% 70
2013
Q2 		$2.45M Buy
+67,606
New +$2.32M 0.13% 71

Other funds holding USB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Scotia Asset Management's USB Position: Q3 2013 in Review

Scotia Asset Management increased its US Bancorp (USB) stake by 9.6% in Q3 2013, buying an estimated $241K and bringing the position to 74,113 shares worth $2.71M. The position accounts for 0.14% of the portfolio, ranked #70.

Scotia Asset Management first reported a position in USB in Q2 2013 and has held it in 2 quarters since. 1,028 funds tracked by Wall St. Rank hold USB as of Q3 2013.

  • Scotia Asset Management held 74,113 shares of US Bancorp worth $2.71M as of Q3 2013.
  • Scotia Asset Management bought 6,507 US Bancorp shares in Q3 2013, an estimated $241K.
  • US Bancorp made up 0.14% of Scotia Asset Management's portfolio in Q3 2013, its #70 holding.
  • Scotia Asset Management first reported a position in US Bancorp in Q2 2013 and has held it in 2 quarters since.
  • 1,028 funds tracked by Wall St. Rank held US Bancorp as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.