SEI Trust Company’s US Bancorp USB Stock Holding History

SEI Trust 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
2014 Q3	$10.9M	Sell	261,272 -30,344	-10%	-$1.28M	0.11%	237
2014 Q2	$12.6M	Buy	291,616 +226,170	+346%	+$9.44M	0.12%	222
2014 Q1	$2.81M	Sell	65,446 -27,159	-29%	-$1.12M	0.03%	566
2013 Q4	$3.74M	Sell	92,605 -6,126	-6%	-$235K	0.04%	501
2013 Q3	$3.61M	Buy	98,731 +33,685	+52%	+$1.25M	0.04%	477
2013 Q2	$2.35M	Buy	+65,046	New	+$2.23M	0.03%	514

Other funds holding USB

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

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

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BBHC

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SEI Trust Company's USB Position: Q3 2014 in Review

SEI Trust Company reduced its US Bancorp (USB) stake by 10% in Q3 2014, selling an estimated $1.28M and leaving 261,272 shares worth $10.9M. The position accounts for 0.11% of the portfolio, ranked #237.

SEI Trust Company first reported a position in USB in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.6M in Q2 2014. 1,098 funds tracked by Wall St. Rank hold USB as of Q3 2014.

SEI Trust Company held 261,272 shares of US Bancorp worth $10.9M as of Q3 2014.
SEI Trust Company sold 30,344 US Bancorp shares in Q3 2014, an estimated $1.28M.
US Bancorp made up 0.11% of SEI Trust Company's portfolio in Q3 2014, its #237 holding.
SEI Trust Company first reported a position in US Bancorp in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's US Bancorp position peaked at $12.6M in Q2 2014.
1,098 funds tracked by Wall St. Rank held US Bancorp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.