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Sentinel Asset Management’s US Bancorp USB Stock Holding History

Sentinel 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
2014
Q4 		– Sell
-127,400
Closed -$5.33M – 258
2014
Q3 		$5.33M Sell
127,400
-502,100
-80% -$21.2M 0.11% 180
2014
Q2 		$27.3M Sell
629,500
-502,890
-44% -$21M 0.54% 69
2014
Q1 		$48.5M Sell
1,132,390
-8,000
-0.7% -$329K 0.96% 16
2013
Q4 		$46.1M Hold
1,140,390
– – 0.89% 18
2013
Q3 		$41.7M Sell
1,140,390
-24,400
-2% -$903K 0.87% 18
2013
Q2 		$42.1M Buy
+1,164,790
New +$40M 0.91% 16

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 $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sentinel Asset Management's USB Position: Q4 2014 in Review

Sentinel Asset Management sold out of US Bancorp (USB) in Q4 2014, closing a stake of 127,400 shares — an estimated $5.33M sold.

Sentinel Asset Management first reported a position in USB in Q2 2013 and held it in 6 quarters. The position peaked at $48.5M in Q1 2014. 1,147 funds tracked by Wall St. Rank hold USB as of Q4 2014.

  • Sentinel Asset Management reported no remaining US Bancorp position as of Q4 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 127,400 US Bancorp shares in Q4 2014, an estimated $5.33M.
  • Sentinel Asset Management first reported a position in US Bancorp in Q2 2013 and held it in 6 quarters.
  • Sentinel Asset Management's US Bancorp position peaked at $48.5M in Q1 2014.
  • 1,147 funds tracked by Wall St. Rank held US Bancorp as of Q4 2014.

Based on Sentinel Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.