Stratton Management’s US Bancorp USB Stock Holding History

Stratton Management’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
2015 Q4	$3.32M	Sell	77,905 -9,300	-11%	-$398K	0.4%	101
2015 Q3	$3.58M	Buy	87,205 +7,300	+9%	+$316K	0.41%	104
2015 Q2	$3.47M	Sell	79,905 -11,300	-12%	-$494K	0.15%	168
2015 Q1	$3.98M	Hold	91,205	–	–	0.16%	161
2014 Q4	$4.1M	Buy	91,205 +1,550	+2%	+$66.7K	0.17%	156
2014 Q3	$3.75M	Sell	89,655 -4,150	-4%	-$175K	0.17%	152
2014 Q2	$4.06M	Sell	93,805 -1,050	-1%	-$43.8K	0.17%	157
2014 Q1	$4.07M	Buy	94,855 +210	+0.2%	+$8.63K	0.19%	150
2013 Q4	$3.82M	Hold	94,645	–	–	0.18%	155
2013 Q3	$3.46M	Buy	94,645 +3,540	+4%	+$131K	0.18%	156
2013 Q2	$3.29M	Buy	+91,105	New	+$3.13M	0.19%	146

Other funds holding USB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Stratton Management's USB Position: Q4 2015 in Review

Stratton Management reduced its US Bancorp (USB) stake by 11% in Q4 2015, selling an estimated $398K and leaving 77,905 shares worth $3.32M. The position accounts for 0.4% of the portfolio, ranked #101.

Stratton Management first reported a position in USB in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.1M in Q4 2014. 1,206 funds tracked by Wall St. Rank hold USB as of Q4 2015.

Stratton Management held 77,905 shares of US Bancorp worth $3.32M as of Q4 2015.
Stratton Management sold 9,300 US Bancorp shares in Q4 2015, an estimated $398K.
US Bancorp made up 0.4% of Stratton Management's portfolio in Q4 2015, its #101 holding.
Stratton Management first reported a position in US Bancorp in Q2 2013 and has held it in 11 quarters since.
Stratton Management's US Bancorp position peaked at $4.1M in Q4 2014.
1,206 funds tracked by Wall St. Rank held US Bancorp as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.