SEI Trust Company’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$10.9M Sell
2014
Q2
$12.6M Buy
2014
Q1
$2.81M Sell
2013
Q4
$3.74M Sell
2013
Q3
$3.61M Buy
2013
Q2
$2.35M Buy