Spot Trading’s US Bancorp USB Stock Holding History

Spot Trading’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
2017 Q3	$16K	Sell	301 -12,965	-98%	-$678K	﹤0.01%	2912
2017 Q2	$689K	Buy	+13,266	New	+$683K	0.01%	1357
2016 Q3	–	Sell	-12,812	Closed	-$544K	–	3544
2016 Q2	$517K	Buy	+12,812	New	+$533K	0.01%	1604
2016 Q1	–	Sell	-9,650	Closed	-$385K	–	4005
2015 Q4	$412K	Buy	+9,650	New	+$412K	﹤0.01%	2049
2015 Q3	–	Sell	-194	Closed	-$8.4K	–	4282
2015 Q2	$8K	Sell	194 -4,599	-96%	-$201K	﹤0.01%	3581
2015 Q1	$209K	Buy	+4,793	New	+$210K	﹤0.01%	2717
2014 Q4	–	Sell	-578	Closed	-$24.9K	–	4427
2014 Q3	$24K	Buy	+578	New	+$24.4K	﹤0.01%	3932
2014 Q2	–	Sell	-1,138	Closed	-$47.5K	–	4839
2014 Q1	$49K	Buy	+1,138	New	+$46.8K	﹤0.01%	3646
2013 Q4	–	Sell	-1,322	Closed	-$50.7K	–	4325
2013 Q3	$48K	Sell	1,322 -3,672	-74%	-$136K	﹤0.01%	3600
2013 Q2	$181K	Buy	+4,994	New	+$171K	﹤0.01%	3117

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Spot Trading's USB Position: Q3 2017 in Review

Spot Trading reduced its US Bancorp (USB) stake by 98% in Q3 2017, selling an estimated $678K and leaving 301 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2912.

Spot Trading first reported a position in USB in Q2 2013 and has held it in 10 quarters since. The position peaked at $689K in Q2 2017. 1,323 funds tracked by Wall St. Rank hold USB as of Q3 2017.

Spot Trading held 301 shares of US Bancorp worth $16K as of Q3 2017.
Spot Trading sold 12,965 US Bancorp shares in Q3 2017, an estimated $678K.
US Bancorp made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2912 holding.
Spot Trading first reported a position in US Bancorp in Q2 2013 and has held it in 10 quarters since.
Spot Trading's US Bancorp position peaked at $689K in Q2 2017.
1,323 funds tracked by Wall St. Rank held US Bancorp as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.