VAM
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Visium Asset Management’s US Bancorp USB Stock Holding History

Visium Asset 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 		– Sell
-79,302
Closed -$3.25M – 866
2015
Q3 		$3.25M Sell
79,302
-114,935
-59% -$4.98M 0.04% 364
2015
Q2 		$8.43M Buy
194,237
+91,237
+89% +$3.99M 0.12% 182
2015
Q1 		$4.5M Buy
+103,000
New +$4.51M 0.07% 281
2014
Q4 		– Sell
-26,000
Closed -$1.09M – 1207
2014
Q3 		$1.09M Sell
26,000
-38,964
-60% -$1.65M 0.02% 570
2014
Q2 		$2.81M Buy
64,964
+35,208
+118% +$1.47M 0.04% 332
2014
Q1 		$1.28M Sell
29,756
-5,888
-17% -$242K 0.02% 448
2013
Q4 		$1.44M Buy
35,644
+22,744
+176% +$872K 0.03% 396
2013
Q3 		$472K Sell
12,900
-11,128
-46% -$412K 0.01% 558
2013
Q2 		$870K Buy
+24,028
New +$824K 0.02% 370

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return