Sprott Inc’s US Bancorp USB Stock Holding History

Sprott Inc’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 Q1	–	Sell	-27,043	Closed	-$1.39M	–	198
2016 Q4	$1.39M	Buy	27,043 +4,743	+21%	+$226K	0.12%	105
2016 Q3	$956K	Buy	+22,300	New	+$947K	0.03%	136
2016 Q2	–	Sell	-18,400	Closed	-$747K	–	186
2016 Q1	$747K	Buy	18,400 +7,300	+66%	+$291K	0.06%	117
2015 Q4	$474K	Buy	+11,100	New	+$474K	0.02%	97

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Sprott Inc's USB Position: Q1 2017 in Review

Sprott Inc sold out of US Bancorp (USB) in Q1 2017, closing a stake of 27,043 shares — an estimated $1.39M sold.

Sprott Inc first reported a position in USB in Q4 2015 and held it in 4 quarters. The position peaked at $1.39M in Q4 2016. 1,351 funds tracked by Wall St. Rank hold USB as of Q1 2017.

Sprott Inc reported no remaining US Bancorp position as of Q1 2017 after selling out during the quarter.
Sprott Inc sold 27,043 US Bancorp shares in Q1 2017, an estimated $1.39M.
Sprott Inc first reported a position in US Bancorp in Q4 2015 and held it in 4 quarters.
Sprott Inc's US Bancorp position peaked at $1.39M in Q4 2016.
1,351 funds tracked by Wall St. Rank held US Bancorp as of Q1 2017.

Based on Sprott Inc's 13F filing for Q1 2017, filed 8 May 2017.