Teachers Insurance & Annuity Association of America’s US Bancorp USB Stock Holding History

Teachers Insurance & Annuity Association of America’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	–	Sell	-111,800	Closed	-$5.8M	–	310
2017 Q2	$5.8M	Sell	111,800 -80,400	-42%	-$4.14M	0.2%	107
2017 Q1	$9.9M	Hold	192,200	–	–	0.43%	65
2016 Q4	$9.87M	Buy	192,200 +60,200	+46%	+$2.86M	0.34%	65
2016 Q3	$5.66M	Hold	132,000	–	–	0.14%	105
2016 Q2	$5.32M	Hold	132,000	–	–	0.24%	103
2016 Q1	$5.36M	Hold	132,000	–	–	0.25%	97
2015 Q4	$5.63M	Hold	132,000	–	–	0.28%	88
2015 Q3	$5.41M	Hold	132,000	–	–	0.2%	125
2015 Q2	$5.73M	Hold	132,000	–	–	0.19%	122
2015 Q1	$5.76M	Hold	132,000	–	–	0.18%	133
2014 Q4	$5.93M	Buy	+132,000	New	+$5.68M	0.2%	124

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Teachers Insurance & Annuity Association of America's USB Position: Q3 2017 in Review

Teachers Insurance & Annuity Association of America sold out of US Bancorp (USB) in Q3 2017, closing a stake of 111,800 shares — an estimated $5.8M sold.

Teachers Insurance & Annuity Association of America first reported a position in USB in Q4 2014 and held it in 11 quarters. The position peaked at $9.9M in Q1 2017. 1,323 funds tracked by Wall St. Rank hold USB as of Q3 2017.

Teachers Insurance & Annuity Association of America reported no remaining US Bancorp position as of Q3 2017 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 111,800 US Bancorp shares in Q3 2017, an estimated $5.8M.
Teachers Insurance & Annuity Association of America first reported a position in US Bancorp in Q4 2014 and held it in 11 quarters.
Teachers Insurance & Annuity Association of America's US Bancorp position peaked at $9.9M in Q1 2017.
1,323 funds tracked by Wall St. Rank held US Bancorp as of Q3 2017.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2017, filed 14 Nov 2017.