United States Steel & Carnegie Pension Fund’s US Bancorp USB Stock Holding History

United States Steel & Carnegie Pension Fund’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	$56M	Hold	1,044,496	–	–	2.56%	13
2017 Q2	$54.2M	Sell	1,044,496 -569,331	-35%	-$29.3M	2.26%	16
2017 Q1	$83.1M	Sell	1,613,827 -175,000	-10%	-$9.33M	2.6%	9
2016 Q4	$91.9M	Hold	1,788,827	–	–	2.73%	6
2016 Q3	$76.7M	Sell	1,788,827 -401,114	-18%	-$17M	2.27%	16
2016 Q2	$88.3M	Hold	2,189,941	–	–	2.04%	18
2016 Q1	$88.9M	Hold	2,189,941	–	–	2.06%	18
2015 Q4	$93.4M	Hold	2,189,941	–	–	2.21%	15
2015 Q3	$89.8M	Hold	2,189,941	–	–	1.99%	21
2015 Q2	$95M	Hold	2,189,941	–	–	1.98%	20
2015 Q1	$95.6M	Hold	2,189,941	–	–	1.94%	22
2014 Q4	$98.4M	Hold	2,189,941	–	–	1.97%	22
2014 Q3	$91.6M	Hold	2,189,941	–	–	2.1%	20
2014 Q2	$94.9M	Hold	2,189,941	–	–	2.11%	20
2014 Q1	$93.9M	Hold	2,189,941	–	–	2.09%	16
2013 Q4	$88.5M	Hold	2,189,941	–	–	2%	24
2013 Q3	$80.1M	Hold	2,189,941	–	–	1.86%	25
2013 Q2	$79.2M	Buy	+2,189,941	New	+$75.1M	1.78%	26

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

United States Steel & Carnegie Pension Fund's USB Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its US Bancorp (USB) position steady in Q3 2017 at 1,044,496 shares worth $56M. The position accounts for 2.56% of the portfolio, ranked #13.

United States Steel & Carnegie Pension Fund first reported a position in USB in Q2 2013 and has held it in 18 quarters since. The position peaked at $98.4M in Q4 2014. 1,323 funds tracked by Wall St. Rank hold USB as of Q3 2017.

United States Steel & Carnegie Pension Fund held 1,044,496 shares of US Bancorp worth $56M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its US Bancorp share count unchanged in Q3 2017.
US Bancorp made up 2.56% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #13 holding.
United States Steel & Carnegie Pension Fund first reported a position in US Bancorp in Q2 2013 and has held it in 18 quarters since.
United States Steel & Carnegie Pension Fund's US Bancorp position peaked at $98.4M in Q4 2014.
1,323 funds tracked by Wall St. Rank held US Bancorp as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.