SQ Advisors’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$62.4M Sell
2016
Q1
$79.6M Sell
2015
Q4
$88.7M Buy
2015
Q3
$80M Sell
2015
Q2
$245M Sell
2015
Q1
$249M Buy
2014
Q4
$238M Buy
2014
Q3
$214M Buy
2014
Q2
$207M Buy
2014
Q1
$192M Buy
2013
Q4
$157M Buy
2013
Q3
$68.8M Buy
2013
Q2
$506K Buy