V2 Capital’s US Bancorp USB Stock Holding History

V2 Capital’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 Q1	$5.4M	Sell	123,665 -30,989	-20%	-$1.36M	2.24%	19
2014 Q4	$6.95M	Sell	154,654 -5,202	-3%	-$224K	2.88%	12
2014 Q3	$6.69M	Buy	159,856 +3,433	+2%	+$145K	2.76%	22
2014 Q2	$6.78M	Buy	156,423 +123	+0.1%	+$5.13K	2.7%	27
2014 Q1	$6.7M	Sell	156,300 -12,830	-8%	-$527K	2.78%	24
2013 Q4	$6.83M	Buy	+169,130	New	+$6.49M	2.84%	10

Other funds holding USB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BBHC

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

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

V2 Capital's USB Position: Q1 2015 in Review

V2 Capital reduced its US Bancorp (USB) stake by 20% in Q1 2015, selling an estimated $1.36M and leaving 123,665 shares worth $5.4M. The position accounts for 2.24% of the portfolio, ranked #19.

V2 Capital first reported a position in USB in Q4 2013 and has held it in 6 quarters since. The position peaked at $6.95M in Q4 2014. 1,142 funds tracked by Wall St. Rank hold USB as of Q1 2015.

V2 Capital held 123,665 shares of US Bancorp worth $5.4M as of Q1 2015.
V2 Capital sold 30,989 US Bancorp shares in Q1 2015, an estimated $1.36M.
US Bancorp made up 2.24% of V2 Capital's portfolio in Q1 2015, its #19 holding.
V2 Capital first reported a position in US Bancorp in Q4 2013 and has held it in 6 quarters since.
V2 Capital's US Bancorp position peaked at $6.95M in Q4 2014.
1,142 funds tracked by Wall St. Rank held US Bancorp as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.