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Sentinel Trust’s US Bancorp USB Stock Holding History

Sentinel 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 		– Sell
-4,897
Closed -$214K – 155
2015
Q1 		$214K Sell
4,897
-425
-8% -$18.6K 0.06% 133
2014
Q4 		$239K Sell
5,322
-5,665
-52% -$244K 0.07% 127
2014
Q3 		$459K Sell
10,987
-43
-0.4% -$1.82K 0.12% 116
2014
Q2 		$477K Sell
11,030
-6,265
-36% -$262K 0.12% 114
2014
Q1 		$741K Sell
17,295
-467
-3% -$19.2K 0.21% 91
2013
Q4 		$717K Sell
17,762
-439
-2% -$16.8K 0.2% 100
2013
Q3 		$666K Buy
18,201
+6,960
+62% +$258K 0.2% 99
2013
Q2 		$406K Buy
+11,241
New +$386K 0.12% 119

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State Street
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BIT
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
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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