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Sigma Investment Management’s US Bancorp USB Stock Holding History

Sigma Investment 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
Q2 		– Sell
-5,817
Closed -$249K – 30
2014
Q1 		$249K Sell
5,817
-1,754
-23% -$72.1K 0.18% 25
2013
Q4 		$306K Hold
7,571
– – 0.2% 21
2013
Q3 		$277K Hold
7,571
– – 0.19% 20
2013
Q2 		$274K Buy
+7,571
New +$260K 0.2% 22

Other funds holding USB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sigma Investment Management's USB Position: Q2 2014 in Review

Sigma Investment Management sold out of US Bancorp (USB) in Q2 2014, closing a stake of 5,817 shares — an estimated $249K sold.

Sigma Investment Management first reported a position in USB in Q2 2013 and held it in 4 quarters. The position peaked at $306K in Q4 2013. 1,118 funds tracked by Wall St. Rank hold USB as of Q2 2014.

  • Sigma Investment Management reported no remaining US Bancorp position as of Q2 2014 after selling out during the quarter.
  • Sigma Investment Management sold 5,817 US Bancorp shares in Q2 2014, an estimated $249K.
  • Sigma Investment Management first reported a position in US Bancorp in Q2 2013 and held it in 4 quarters.
  • Sigma Investment Management's US Bancorp position peaked at $306K in Q4 2013.
  • 1,118 funds tracked by Wall St. Rank held US Bancorp as of Q2 2014.

Based on Sigma Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.