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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 		$1.02M Sell
19,100
-4,800
-20% -$251K 0.02% 1146
2017
Q2 		$1.24M Buy
23,900
+20,400
+583% +$1.05M 0.02% 955
2017
Q1 		$180K Sell
3,500
-33,300
-90% -$1.78M 0.01% 1973
2016
Q4 		$1.89M Buy
36,800
+16,200
+79% +$770K 0.04% 595
2016
Q3 		$884K Sell
20,600
-2,200
-10% -$93.5K 0.02% 1137
2016
Q2 		$920K Buy
22,800
+8,400
+58% +$350K 0.02% 1182
2016
Q1 		$584K Sell
14,400
-41,600
-74% -$1.66M 0.01% 1466
2015
Q4 		$2.39M Buy
56,000
+37,000
+195% +$1.58M 0.02% 887
2015
Q3 		$779K Buy
19,000
+8,100
+74% +$351K 0.01% 1766
2015
Q2 		$473K Sell
10,900
-59,700
-85% -$2.61M ﹤0.01% 2151
2015
Q1 		$3.08M Buy
70,600
+35,000
+98% +$1.53M 0.03% 822
2014
Q4 		$1.6M Sell
35,600
-160,800
-82% -$6.92M 0.01% 1579
2014
Q3 		$8.21M Sell
196,400
-36,300
-16% -$1.53M 0.04% 629
2014
Q2 		$10.1M Buy
232,700
+47,600
+26% +$1.99M 0.05% 541
2014
Q1 		$7.93M Sell
185,100
-7,600
-4% -$312K 0.04% 579
2013
Q4 		$7.79M Buy
192,700
+29,700
+18% +$1.14M 0.04% 586
2013
Q3 		$5.96M Buy
163,000
+146,000
+859% +$5.41M 0.04% 620
2013
Q2 		$615K Buy
+17,000
New +$583K ﹤0.01% 2293

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.