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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 		$1.35M Buy
25,200
+15,400
+157% +$806K 0.02% 963
2017
Q2 		$509K Sell
9,800
-47,300
-83% -$2.44M 0.01% 1595
2017
Q1 		$2.94M Sell
57,100
-54,700
-49% -$2.92M 0.1% 210
2016
Q4 		$5.74M Sell
111,800
-6,700
-6% -$319K 0.13% 178
2016
Q3 		$5.08M Buy
118,500
+67,800
+134% +$2.88M 0.1% 249
2016
Q2 		$2.04M Sell
50,700
-147,000
-74% -$6.12M 0.04% 674
2016
Q1 		$8.03M Buy
197,700
+152,500
+337% +$6.09M 0.14% 174
2015
Q4 		$1.93M Sell
45,200
-53,800
-54% -$2.3M 0.02% 1036
2015
Q3 		$4.06M Buy
99,000
+57,200
+137% +$2.48M 0.04% 627
2015
Q2 		$1.81M Buy
41,800
+35,000
+515% +$1.53M 0.02% 1205
2015
Q1 		$297K Sell
6,800
-81,000
-92% -$3.55M ﹤0.01% 2481
2014
Q4 		$3.95M Sell
87,800
-133,700
-60% -$5.75M 0.02% 951
2014
Q3 		$9.27M Sell
221,500
-95,100
-30% -$4.02M 0.05% 572
2014
Q2 		$13.7M Sell
316,600
-184,100
-37% -$7.68M 0.07% 393
2014
Q1 		$21.5M Buy
500,700
+305,800
+157% +$12.6M 0.12% 179
2013
Q4 		$7.87M Buy
194,900
+50,200
+35% +$1.93M 0.04% 577
2013
Q3 		$5.29M Buy
144,700
+132,300
+1,067% +$4.9M 0.03% 685
2013
Q2 		$448K Buy
+12,400
New +$425K ﹤0.01% 2519

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

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.