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Semper Trust’s US Bancorp USB Stock Holding History

Semper Trust’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
Q2 		$343K Sell
7,900
-1,075
-12% -$47K 0.16% 129
2015
Q1 		$392K Sell
8,975
-430
-5% -$18.8K 0.17% 128
2014
Q4 		$423K Buy
9,405
+100
+1% +$4.3K 0.17% 124
2014
Q3 		$389K Sell
9,305
-400
-4% -$16.9K 0.19% 113
2014
Q2 		$420K Sell
9,705
-200
-2% -$8.35K 0.16% 125
2014
Q1 		$425K Hold
9,905
– – 0.17% 123
2013
Q4 		$400K Hold
9,905
– – 0.16% 124
2013
Q3 		$362K Sell
9,905
-300
-3% -$11.1K 0.16% 128
2013
Q2 		$369K Buy
+10,205
New +$350K 0.21% 114

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 $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Semper Trust's USB Position: Q2 2015 in Review

Semper Trust reduced its US Bancorp (USB) stake by 12% in Q2 2015, selling an estimated $47K and leaving 7,900 shares worth $343K. The position accounts for 0.16% of the portfolio, ranked #129.

Semper Trust first reported a position in USB in Q2 2013 and has held it in 9 quarters since. The position peaked at $425K in Q1 2014. 1,172 funds tracked by Wall St. Rank hold USB as of Q2 2015.

  • Semper Trust held 7,900 shares of US Bancorp worth $343K as of Q2 2015.
  • Semper Trust sold 1,075 US Bancorp shares in Q2 2015, an estimated $47K.
  • US Bancorp made up 0.16% of Semper Trust's portfolio in Q2 2015, its #129 holding.
  • Semper Trust first reported a position in US Bancorp in Q2 2013 and has held it in 9 quarters since.
  • Semper Trust's US Bancorp position peaked at $425K in Q1 2014.
  • 1,172 funds tracked by Wall St. Rank held US Bancorp as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.