Stux Capital Management’s US Bancorp USB Stock Holding History

Stux Capital 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
2014 Q2	$230K	Buy	+5,300	New	+$221K	0.03%	430
2014 Q1	–	Sell	-9,600	Closed	-$388K	–	470
2013 Q4	$388K	Sell	9,600 -65,200	-87%	-$2.5M	0.05%	306
2013 Q3	$2.74M	Buy	74,800 +41,900	+127%	+$1.55M	0.36%	78
2013 Q2	$1.19M	Buy	+32,900	New	+$1.13M	0.15%	186

Other funds holding USB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBHC

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

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

Norges Bank Oslo, Norway $935B AUM

Stux Capital Management's USB Position: Q2 2014 in Review

Stux Capital Management opened a new position in US Bancorp (USB) in Q2 2014: 5,300 shares worth $230K. The stake represents 0.03% of the portfolio and ranks #430 among its holdings. This is a return to the name: Stux Capital Management previously reported a position in USB as recently as Q4 2013.

Stux Capital Management first reported a position in USB in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.74M in Q3 2013. 1,118 funds tracked by Wall St. Rank hold USB as of Q2 2014.

Stux Capital Management held 5,300 shares of US Bancorp worth $230K as of Q2 2014.
US Bancorp was a new Stux Capital Management position in Q2 2014.
US Bancorp made up 0.03% of Stux Capital Management's portfolio in Q2 2014, its #430 holding.
Stux Capital Management first reported a position in US Bancorp in Q2 2013 and has held it in 4 quarters since.
Stux Capital Management's US Bancorp position peaked at $2.74M in Q3 2013.
1,118 funds tracked by Wall St. Rank held US Bancorp as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.